James Investment Research’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,025	Closed	-$53K	–	472
2019 Q4	$53K	Sell	2,025 -375	-16%	-$10.2K	﹤0.01%	379
2019 Q3	$69K	Hold	2,400	–	–	0.01%	392
2019 Q2	$84K	Sell	2,400 -625	-21%	-$21.3K	0.01%	450
2019 Q1	$100K	Sell	3,025 -1,155	-28%	-$36.5K	0.01%	575
2018 Q4	$124K	Sell	4,180 -1,835	-31%	-$56.4K	0.01%	568
2018 Q3	$183K	Sell	6,015 -740	-11%	-$23.8K	0.01%	580
2018 Q2	$216K	Sell	6,755 -126,304	-95%	-$4.23M	0.01%	572
2018 Q1	$4.61M	Buy	133,059 +10,617	+9%	+$432K	0.17%	126
2017 Q4	$5.31M	Sell	122,442 -4,635	-4%	-$201K	0.18%	111
2017 Q3	$5.66M	Buy	127,077 +2,825	+2%	+$124K	0.19%	110
2017 Q2	$5.57M	Buy	124,252 +31,048	+33%	+$1.33M	0.17%	124
2017 Q1	$3.93M	Buy	93,204 +18,524	+25%	+$769K	0.11%	150
2016 Q4	$2.96M	Buy	+74,680	New	+$2.8M	0.08%	192