Icon Wealth Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.16M	Sell	174,607 -5,393	-3%	-$129K	0.3%	65
2025 Q1	$3.47M	Buy	180,000 +100,000	+125%	+$1.93M	0.29%	67
2024 Q4	$1.62M	Buy	80,000 +29,200	+57%	+$592K	0.13%	114
2024 Q3	$1.02M	Buy	+50,800	New	+$1.02M	0.09%	146