Shelter Insurance Retirement Plan’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,100	Closed	-$1.49M	–	45
2018 Q4	$1.49M	Sell	50,100 -3,800	-7%	-$113K	0.83%	39
2018 Q3	$1.64M	Hold	53,900	–	–	0.76%	43
2018 Q2	$1.73M	Sell	53,900 -6,800	-11%	-$218K	0.83%	43
2018 Q1	$2.11M	Hold	60,700	–	–	0.98%	39
2017 Q4	$2.63M	Hold	60,700	–	–	1.16%	37
2017 Q3	$2.7M	Sell	60,700 -3,200	-5%	-$142K	1.26%	36
2017 Q2	$2.86M	Hold	63,900	–	–	1.34%	32
2017 Q1	$2.69M	Hold	63,900	–	–	1.2%	36
2016 Q4	$2.53M	Hold	63,900	–	–	1.15%	37
2016 Q3	$2.27M	Hold	63,900	–	–	1.04%	37
2016 Q2	$2.13M	Hold	63,900	–	–	0.97%	39
2016 Q1	$2.5M	Hold	63,900	–	–	1.16%	37
2015 Q4	$2.35M	Hold	63,900	–	–	1.12%	36
2015 Q3	$2.38M	Hold	63,900	–	–	1.18%	35
2015 Q2	$3.13M	Hold	63,900	–	–	1.41%	35
2015 Q1	$3.28M	Hold	63,900	–	–	1.52%	32
2014 Q4	$3.54M	Hold	63,900	–	–	1.38%	35
2014 Q3	$3.49M	Hold	63,900	–	–	1.42%	33
2014 Q2	$3.68M	Hold	63,900	–	–	1.49%	30
2014 Q1	$3.46M	Hold	63,900	–	–	1.43%	33
2013 Q4	$3.69M	Hold	63,900	–	–	1.46%	30
2013 Q3	$3.23M	Hold	63,900	–	–	1.37%	35
2013 Q2	$2.9M	Buy	+63,900	New	+$2.9M	1.26%	36