Tarbox Family Office’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	-98	Closed	-$3K	–	213
2022 Q1	$3K	Hold	98	–	–	﹤0.01%	653
2021 Q4	$3K	Hold	98	–	–	﹤0.01%	746
2021 Q3	$3K	Hold	98	–	–	﹤0.01%	761
2021 Q2	$3K	Hold	98	–	–	﹤0.01%	776
2021 Q1	$3K	Hold	98	–	–	﹤0.01%	716
2020 Q4	$2K	Hold	98	–	–	﹤0.01%	785
2020 Q3	$2K	Sell	98 -92	-48%	-$1.88K	﹤0.01%	721
2020 Q2	$4K	Sell	190 -3	-2%	-$63	﹤0.01%	511
2020 Q1	$3K	Buy	193 +136	+239%	+$2.11K	﹤0.01%	510
2019 Q4	$1K	Sell	57 -15	-21%	-$263	﹤0.01%	930
2019 Q3	$2K	Hold	72	–	–	﹤0.01%	698
2019 Q2	$3K	Hold	72	–	–	﹤0.01%	570
2019 Q1	$2K	Hold	72	–	–	﹤0.01%	488
2018 Q4	$2K	Sell	72 -36	-33%	-$1K	﹤0.01%	465
2018 Q3	$3K	Hold	108	–	–	﹤0.01%	432
2018 Q2	$3K	Sell	108 -24	-18%	-$667	﹤0.01%	430
2018 Q1	$5K	Sell	132 -9	-6%	-$341	﹤0.01%	399
2017 Q4	$6K	Hold	141	–	–	﹤0.01%	377
2017 Q3	$6K	Buy	141 +33	+31%	+$1.4K	﹤0.01%	362
2017 Q2	$5K	Hold	108	–	–	﹤0.01%	367
2017 Q1	$5K	Sell	108 -14	-11%	-$648	﹤0.01%	364
2016 Q4	$5K	Sell	122 -6	-5%	-$246	﹤0.01%	327
2016 Q3	$5K	Hold	128	–	–	﹤0.01%	318
2016 Q2	$4K	Hold	128	–	–	﹤0.01%	343
2016 Q1	$5K	Buy	128 +71	+125%	+$2.77K	﹤0.01%	327
2015 Q4	$2K	Hold	57	–	–	﹤0.01%	394
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	405
2015 Q2	$3K	Hold	57	–	–	﹤0.01%	358
2015 Q1	$3K	Hold	57	–	–	﹤0.01%	366
2014 Q4	$3K	Sell	57 -29	-34%	-$1.53K	﹤0.01%	369
2014 Q3	$5K	Buy	86 +11	+15%	+$640	﹤0.01%	309
2014 Q2	$4K	Hold	75	–	–	﹤0.01%	319
2014 Q1	$4K	Hold	75	–	–	﹤0.01%	338
2013 Q4	$4K	Buy	+75	New	+$4K	﹤0.01%	380