GW&K Investment 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
2026 Q1	$1K	Buy	42 +18	+75%	+$463	﹤0.01%	1004
2025 Q4	$1K	Buy	+24	New	+$551	﹤0.01%	981
2025 Q2	–	Sell	-30	Closed	-$1K	–	992
2025 Q1	$1K	Hold	30	–	–	﹤0.01%	985
2024 Q4	$1K	Sell	30 -10	-25%	-$211	﹤0.01%	950
2024 Q3	$1K	Sell	40 -21	-34%	-$452	﹤0.01%	935
2024 Q2	$1K	Buy	61 +40	+190%	+$963	﹤0.01%	904
2024 Q1	$1K	Hold	21	–	–	﹤0.01%	885
2023 Q4	$1K	Buy	21 +3	+17%	+$75	﹤0.01%	888
2023 Q3	$0	Hold	18	–	–	﹤0.01%	912
2023 Q2	$0	Buy	+18	New	+$465	﹤0.01%	899
2022 Q3	–	Sell	-94	Closed	-$2K	–	446
2022 Q2	$2K	Buy	94 +49	+109%	+$1.25K	﹤0.01%	731
2022 Q1	$1K	Buy	+45	New	+$1.37K	﹤0.01%	749