Sandler Capital Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-399,800	Closed	-$9.83M	–	114
2023 Q3	$9.83M	Sell	399,800 -6,200	-2%	-$168K	1.01%	38
2023 Q2	$10.8M	Sell	406,000 -154,000	-28%	-$3.98M	0.89%	37
2023 Q1	$15.1M	Sell	560,000 -22,000	-4%	-$643K	1.38%	23
2022 Q4	$15.4M	Buy	582,000 +1,500	+0.3%	+$37.3K	1.57%	25
2022 Q3	$12.5M	Sell	580,500 -419,500	-42%	-$10.8M	1.74%	17
2022 Q2	$23.3M	Buy	1,000,000 +500,000	+100%	+$12.8M	2.47%	9
2022 Q1	$14M	Sell	500,000 -293,000	-37%	-$8.95M	1.23%	25
2021 Q4	$26.6M	Buy	+793,000	New	+$26.1M	2.3%	7
2015 Q4	–	Sell	-303,400	Closed	-$11.3M	–	141
2015 Q3	$11.3M	Buy	+303,400	New	+$13.1M	1.31%	22