Smithfield Trust’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12K	Hold	484	–	–	﹤0.01%	826
2025 Q1	$9K	Hold	484	–	–	﹤0.01%	864
2024 Q4	$10K	Hold	484	–	–	﹤0.01%	857
2024 Q3	$10K	Hold	484	–	–	﹤0.01%	831
2024 Q2	$11K	Hold	484	–	–	﹤0.01%	795
2024 Q1	$14K	Hold	484	–	–	﹤0.01%	782
2023 Q4	$14K	Hold	484	–	–	﹤0.01%	771
2023 Q3	$12K	Hold	484	–	–	﹤0.01%	769
2023 Q2	$13K	Hold	484	–	–	﹤0.01%	772
2023 Q1	$13K	Hold	484	–	–	﹤0.01%	739
2022 Q4	$13K	Hold	484	–	–	﹤0.01%	721
2022 Q3	$10K	Hold	484	–	–	﹤0.01%	771
2022 Q2	$11K	Hold	484	–	–	﹤0.01%	789
2022 Q1	$14K	Hold	484	–	–	﹤0.01%	768
2021 Q4	$16K	Hold	484	–	–	﹤0.01%	748
2021 Q3	$14K	Hold	484	–	–	﹤0.01%	770
2021 Q2	$15K	Hold	484	–	–	﹤0.01%	747
2021 Q1	$14K	Hold	484	–	–	﹤0.01%	765
2020 Q4	$12K	Hold	484	–	–	﹤0.01%	771
2020 Q3	$10K	Hold	484	–	–	﹤0.01%	764
2020 Q2	$10K	Hold	484	–	–	﹤0.01%	735
2020 Q1	$8K	Hold	484	–	–	﹤0.01%	709
2019 Q4	$13K	Hold	484	–	–	﹤0.01%	671
2019 Q3	$14K	Hold	484	–	–	﹤0.01%	691
2019 Q2	$17K	Hold	484	–	–	﹤0.01%	649
2019 Q1	$16K	Hold	484	–	–	﹤0.01%	611
2018 Q4	$14K	Hold	484	–	–	﹤0.01%	612
2018 Q3	$15K	Hold	484	–	–	﹤0.01%	675
2018 Q2	$16K	Buy	+484	New	+$16K	﹤0.01%	674
2016 Q4	–	Sell	-150	Closed	-$5K	–	779
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	754
2016 Q2	$5K	Hold	150	–	–	﹤0.01%	743
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	734
2015 Q4	$6K	Buy	+150	New	+$6K	﹤0.01%	748
2013 Q3	–	Sell	-2,682	Closed	-$121K	–	739
2013 Q2	$121K	Buy	+2,682	New	+$121K	0.03%	383