Reilly Financial Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4K	Hold	108	–	–	﹤0.01%	868
2021 Q3	$3K	Hold	108	–	–	﹤0.01%	803
2021 Q2	$3K	Sell	108 -1	-0.9%	-$28	﹤0.01%	845
2021 Q1	$3K	Buy	+109	New	+$3K	﹤0.01%	849
2020 Q3	–	Sell	-217	Closed	-$5K	–	839
2020 Q2	$5K	Hold	217	–	–	﹤0.01%	692
2020 Q1	$4K	Hold	217	–	–	﹤0.01%	706
2019 Q4	$6K	Hold	217	–	–	﹤0.01%	702
2019 Q3	$6K	Hold	217	–	–	﹤0.01%	708
2019 Q2	$8K	Hold	217	–	–	﹤0.01%	703
2019 Q1	$7K	Hold	217	–	–	﹤0.01%	739
2018 Q4	$6K	Hold	217	–	–	﹤0.01%	721
2018 Q3	$7K	Hold	217	–	–	﹤0.01%	765
2018 Q2	$7K	Hold	217	–	–	﹤0.01%	741
2018 Q1	$8K	Hold	217	–	–	﹤0.01%	691
2017 Q4	$9K	Hold	217	–	–	﹤0.01%	672
2017 Q3	$10K	Hold	217	–	–	﹤0.01%	631
2017 Q2	$10K	Hold	217	–	–	﹤0.01%	639
2017 Q1	$9K	Hold	217	–	–	﹤0.01%	619
2016 Q4	$9K	Hold	217	–	–	﹤0.01%	566
2016 Q3	$8K	Hold	217	–	–	﹤0.01%	565
2016 Q2	$7K	Hold	217	–	–	﹤0.01%	546
2016 Q1	$8K	Hold	217	–	–	﹤0.01%	611
2015 Q4	$8K	Hold	217	–	–	﹤0.01%	629
2015 Q3	$8K	Hold	217	–	–	﹤0.01%	837
2015 Q2	$11K	Hold	217	–	–	﹤0.01%	826
2015 Q1	$11K	Hold	217	–	–	﹤0.01%	818
2014 Q4	$12K	Hold	217	–	–	﹤0.01%	478
2014 Q3	$12K	Hold	217	–	–	﹤0.01%	484
2014 Q2	$12K	Hold	217	–	–	﹤0.01%	514
2014 Q1	$12K	Hold	217	–	–	﹤0.01%	523
2013 Q4	$13K	Hold	217	–	–	﹤0.01%	472
2013 Q3	$11K	Buy	217 +1	+0.5%	+$51	﹤0.01%	447
2013 Q2	$10K	Buy	+216	New	+$10K	﹤0.01%	467