Main Street Research’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,202	Closed	-$282K	–	137
2014 Q1	$282K	Hold	5,202	–	–	0.07%	116
2013 Q4	$300K	Hold	5,202	–	–	0.07%	118
2013 Q3	$263K	Sell	5,202 -3,135	-38%	-$158K	0.07%	118
2013 Q2	$378K	Buy	+8,337	New	+$378K	0.11%	105