NinePointTwo Capital’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$279K	Hold	9,397	–	–	0.11%	142
2023 Q3	$230K	Buy	+9,397	New	+$230K	0.09%	166
2023 Q1	–	Sell	-9,150	Closed	-$241K	–	265
2022 Q4	$241K	Buy	+9,150	New	+$241K	0.1%	75