UBP Investment Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,840	Closed	-$1.06M	–	113
2021 Q1	$1.06M	Buy	+35,840	New	+$1.06M	0.43%	45