Harbor Capital Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,408	Closed	-$131K	–	761
2023 Q4	$131K	Buy	4,408 +8	+0.2%	+$238	0.03%	402
2023 Q3	$108K	Hold	4,400	–	–	0.02%	411
2023 Q2	$118K	Hold	4,400	–	–	0.02%	420
2023 Q1	$119K	Buy	+4,400	New	+$119K	0.03%	234