Griffin Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-25,365	Closed	-$713K	–	215
2024 Q1	$713K	Buy	25,365 +725	+3%	+$20K	0.09%	150
2023 Q4	$734K	Buy	24,640 +1,100	+5%	+$27.4K	0.09%	150
2023 Q3	$579K	Buy	23,540 +150	+0.6%	+$4.06K	0.08%	152
2023 Q2	$625K	Sell	23,390 -850	-4%	-$22K	0.08%	157
2023 Q1	$653K	Buy	24,240 +320	+1%	+$9.35K	0.09%	152
2022 Q4	$631K	Sell	23,920 -3,100	-11%	-$77K	0.1%	148
2022 Q3	$581K	Hold	27,020	–	–	0.1%	150
2022 Q2	$630K	Sell	27,020 -2,120	-7%	-$54.2K	0.1%	152
2022 Q1	$814K	Buy	29,140 +1,650	+6%	+$50.4K	0.11%	151
2021 Q4	$921K	Buy	27,490 +425	+2%	+$14K	0.11%	149
2021 Q3	$804K	Buy	27,065 +300	+1%	+$9.36K	0.1%	155
2021 Q2	$856K	Buy	26,765 +315	+1%	+$10.2K	0.1%	151
2021 Q1	$783K	Buy	26,450 +925	+4%	+$25.3K	0.1%	149
2020 Q4	$638K	Buy	25,525 +2,125	+9%	+$47.4K	0.08%	150
2020 Q3	$476K	Buy	+23,400	New	+$491K	0.07%	157
2019 Q3	–	Sell	-30	Closed	-$1K	–	250
2019 Q2	$1K	Buy	+30	New	+$1.02K	﹤0.01%	540