Kiltearn Partners’s Franklin Resources BEN Stock Holding History

Kiltearn Partners’s Portfolio BEN Stock Details BEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-545,847	Closed	-$16.2M	–	35
2021 Q3	$16.2M	Sell	545,847 -1,168,547	-68%	-$34.7M	0.67%	34
2021 Q2	$54.8M	Sell	1,714,394 -243,800	-12%	-$7.8M	2.2%	20
2021 Q1	$58M	Sell	1,958,194 -287,500	-13%	-$8.51M	2.21%	21
2020 Q4	$56.1M	Sell	2,245,694 -742,700	-25%	-$18.6M	2.69%	19
2020 Q3	$60.8M	Sell	2,988,394 -1,051,200	-26%	-$21.4M	3.7%	12
2020 Q2	$84.7M	Sell	4,039,594 -810,900	-17%	-$17M	4.79%	7
2020 Q1	$81M	Sell	4,850,494 -457,200	-9%	-$7.63M	5.38%	7
2019 Q4	$138M	Sell	5,307,694 -579,200	-10%	-$15M	5.21%	5
2019 Q3	$169M	Sell	5,886,894 -462,000	-7%	-$13.2M	6.12%	4
2019 Q2	$221M	Sell	6,348,894 -1,218,600	-16%	-$42.4M	7%	4
2019 Q1	$251M	Sell	7,567,494 -892,800	-11%	-$29.6M	7.13%	1
2018 Q4	$251M	Buy	8,460,294 +370,500	+5%	+$11M	7.05%	1
2018 Q3	$246M	Buy	8,089,794 +50,694	+0.6%	+$1.54M	5.67%	5
2018 Q2	$258M	Buy	8,039,100 +759,800	+10%	+$24.4M	5.8%	3
2018 Q1	$248M	Buy	7,279,300 +759,300	+12%	+$25.9M	6.03%	4
2017 Q4	$283M	Buy	6,520,000 +362,400	+6%	+$15.7M	7.06%	3
2017 Q3	$274M	Buy	6,157,600 +38,900	+0.6%	+$1.73M	8.01%	3
2017 Q2	$274M	Buy	6,118,700 +50,100	+0.8%	+$2.24M	8.81%	3
2017 Q1	$256M	Buy	6,068,600 +169,000	+3%	+$7.12M	9.02%	3
2016 Q4	$234M	Buy	5,899,600 +407,600	+7%	+$16.1M	8.43%	3
2016 Q3	$195M	Buy	5,492,000 +793,100	+17%	+$28.2M	7.76%	3
2016 Q2	$157M	Buy	4,698,900 +451,700	+11%	+$15.1M	7.07%	4
2016 Q1	$166M	Buy	4,247,200 +470,200	+12%	+$18.4M	6.99%	4
2015 Q4	$139M	Buy	3,777,000 +647,100	+21%	+$23.8M	6.78%	5
2015 Q3	$117M	Buy	3,129,900 +857,200	+38%	+$31.9M	5.41%	7
2015 Q2	$111M	Buy	2,272,700 +1,241,500	+120%	+$60.9M	5.17%	7
2015 Q1	$52.9M	Buy	+1,031,200	New	+$52.9M	2.84%	17