Olstein Capital Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$390K	–	101
2019 Q4	$390K	Sell	15,000 -99,000	-87%	-$2.57M	0.06%	109
2019 Q3	$3.29M	Buy	114,000 +25,000	+28%	+$721K	0.51%	90
2019 Q2	$3.1M	Sell	89,000 -3,000	-3%	-$104K	0.5%	91
2019 Q1	$3.05M	Sell	92,000 -28,222	-23%	-$935K	0.5%	90
2018 Q4	$3.57M	Sell	120,222 -30,000	-20%	-$890K	0.58%	83
2018 Q3	$4.57M	Sell	150,222 -52,778	-26%	-$1.6M	0.61%	81
2018 Q2	$6.51M	Buy	203,000 +3,000	+2%	+$96.1K	0.86%	57
2018 Q1	$6.94M	Buy	200,000 +120,300	+151%	+$4.17M	0.88%	52
2017 Q4	$3.45M	Hold	79,700	–	–	0.44%	95
2017 Q3	$3.55M	Sell	79,700 -40,000	-33%	-$1.78M	0.46%	94
2017 Q2	$5.36M	Sell	119,700 -3,000	-2%	-$134K	0.68%	71
2017 Q1	$5.17M	Sell	122,700 -47,000	-28%	-$1.98M	0.66%	72
2016 Q4	$6.72M	Sell	169,700 -55,300	-25%	-$2.19M	0.87%	57
2016 Q3	$8M	Hold	225,000	–	–	1.05%	41
2016 Q2	$7.51M	Hold	225,000	–	–	1.02%	43
2016 Q1	$8.79M	Sell	225,000 -50,000	-18%	-$1.95M	1.18%	32
2015 Q4	$10.1M	Buy	275,000 +19,000	+7%	+$700K	1.31%	25
2015 Q3	$9.54M	Buy	256,000 +17,000	+7%	+$633K	1.19%	31
2015 Q2	$11.7M	Buy	239,000 +9,000	+4%	+$441K	1.22%	21
2015 Q1	$11.8M	Buy	230,000 +29,000	+14%	+$1.49M	1.27%	17
2014 Q4	$11.1M	Buy	201,000 +9,000	+5%	+$498K	1.36%	15
2014 Q3	$10.5M	Hold	192,000	–	–	1.37%	11
2014 Q2	$11.1M	Buy	192,000 +15,000	+8%	+$868K	1.5%	8
2014 Q1	$9.59M	Hold	177,000	–	–	1.31%	13
2013 Q4	$10.2M	Hold	177,000	–	–	1.46%	9
2013 Q3	$8.95M	Buy	177,000 +6,000	+4%	+$303K	1.37%	6
2013 Q2	$7.75M	Buy	+171,000	New	+$7.75M	1.24%	16