Osborne Partners 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
2022 Q3	–	Sell	-33,000	Closed	-$769K	–	203
2022 Q2	$769K	Buy	+33,000	New	+$769K	0.06%	148
2021 Q1	–	Sell	-33,000	Closed	-$825K	–	195
2020 Q4	$825K	Buy	+33,000	New	+$825K	0.1%	125
2019 Q1	–	Sell	-40,147	Closed	-$1.19M	–	165
2018 Q4	$1.19M	Hold	40,147	–	–	0.18%	103
2018 Q3	$1.22M	Buy	40,147 +7,147	+22%	+$217K	0.16%	107
2018 Q2	$1.06M	Hold	33,000	–	–	0.14%	106
2018 Q1	$1.14M	Hold	33,000	–	–	0.16%	105
2017 Q4	$1.43M	Hold	33,000	–	–	0.19%	102
2017 Q3	$1.47M	Hold	33,000	–	–	0.2%	102
2017 Q2	$1.48M	Hold	33,000	–	–	0.21%	96
2017 Q1	$1.39M	Hold	33,000	–	–	0.2%	101
2016 Q4	$1.31M	Hold	33,000	–	–	0.19%	104
2016 Q3	$1.17M	Hold	33,000	–	–	0.18%	102
2016 Q2	$1.1M	Hold	33,000	–	–	0.16%	107
2016 Q1	$1.29M	Hold	33,000	–	–	0.19%	102
2015 Q4	$1.22M	Hold	33,000	–	–	0.18%	104
2015 Q3	$1.23M	Hold	33,000	–	–	0.18%	105
2015 Q2	$1.62M	Hold	33,000	–	–	0.22%	100
2015 Q1	$1.69M	Hold	33,000	–	–	0.22%	96
2014 Q4	$1.83M	Hold	33,000	–	–	0.22%	93
2014 Q3	$1.8M	Hold	33,000	–	–	0.23%	89
2014 Q2	$1.91M	Hold	33,000	–	–	0.25%	89
2014 Q1	$1.79M	Sell	33,000 -294	-0.9%	-$15.9K	0.23%	90
2013 Q4	$1.92M	Sell	33,294 -456	-1%	-$26.3K	0.25%	89
2013 Q3	$1.71M	Sell	33,750 -2,220	-6%	-$112K	0.24%	88
2013 Q2	$1.63M	Buy	+35,970	New	+$1.63M	0.23%	92