NatWest Group’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-36,940	Closed	-$2.13M	–	566
2013 Q4	$2.13M	Buy	36,940 +6,287	+21%	+$363K	0.05%	267
2013 Q3	$1.55M	Sell	30,653 -35,053	-53%	-$1.77M	0.04%	306
2013 Q2	$2.98M	Buy	+65,706	New	+$2.98M	0.04%	253