Perkins Investment Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-37,268	Closed	-$2.16M	–	247
2014 Q2	$2.16M	Sell	37,268 -540	-1%	-$31.2K	0.02%	220
2014 Q1	$2.05M	Sell	37,808 -55,982	-60%	-$3.03M	0.02%	219
2013 Q4	$5.41M	Hold	93,790	–	–	0.04%	203
2013 Q3	$4.74M	Buy	+93,790	New	+$4.74M	0.03%	209