Sprott Inc’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210,000	Closed	-$5.86M	–	138
2022 Q1	$5.86M	Sell	210,000 -50,000	-19%	-$1.4M	0.4%	49
2021 Q4	$8.71M	Hold	260,000	–	–	0.56%	44
2021 Q3	$7.73M	Sell	260,000 -15,000	-5%	-$446K	0.51%	45
2021 Q2	$8.8M	Hold	275,000	–	–	0.51%	45
2021 Q1	$8.14M	Sell	275,000 -5,000	-2%	-$148K	0.49%	45
2020 Q4	$7M	Sell	280,000 -80,000	-22%	-$2M	0.38%	47
2020 Q3	$7.33M	Sell	360,000 -20,000	-5%	-$407K	0.41%	39
2020 Q2	$7.97K	Hold	380,000	–	–	0.5%	32
2020 Q1	$6.34K	Buy	380,000 +30,000	+9%	+$501	0.22%	29
2019 Q4	$9.09K	Buy	350,000 +35,000	+11%	+$909	0.15%	20
2019 Q3	$9.09M	Buy	315,000 +40,000	+15%	+$1.15M	2.32%	13
2019 Q2	$9.57M	Hold	275,000	–	–	2.27%	14
2019 Q1	$9.11K	Buy	275,000 +25,000	+10%	+$828	1.98%	16
2018 Q4	$7.42M	Sell	250,000 -93,000	-27%	-$2.76M	2.07%	18
2018 Q3	$10.4M	Buy	343,000 +15,000	+5%	+$456K	2.61%	13
2018 Q2	$10.5M	Buy	328,000 +33,000	+11%	+$1.06M	2.15%	14
2018 Q1	$10.2M	Buy	295,000 +16,500	+6%	+$572K	2.12%	18
2017 Q4	$12.1M	Hold	278,500	–	–	3.51%	4
2017 Q3	$12.4M	Sell	278,500 -14,500	-5%	-$645K	3.17%	3
2017 Q2	$13.1M	Sell	293,000 -500	-0.2%	-$22.4K	0.49%	20
2017 Q1	$12.4M	Buy	293,500 +3,500	+1%	+$147K	0.52%	34
2016 Q4	$11.5M	Hold	290,000	–	–	0.98%	31
2016 Q3	$10.3M	Buy	290,000 +10,000	+4%	+$356K	0.37%	42
2016 Q2	$9.34M	Buy	280,000 +33,000	+13%	+$1.1M	0.48%	45
2016 Q1	$9.65M	Buy	247,000 +5,000	+2%	+$195K	0.76%	28
2015 Q4	$8.91M	Buy	242,000 +5,500	+2%	+$203K	0.34%	27
2015 Q3	$8.81M	Buy	236,500 +26,500	+13%	+$987K	0.54%	27
2015 Q2	$10.3M	Buy	210,000 +20,000	+11%	+$981K	0.78%	28
2015 Q1	$9.75M	Buy	+190,000	New	+$9.75M	0.78%	29