Wakefield Asset Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98,300	Closed	-$3.42M	–	153
2019 Q2	$3.42M	Buy	+98,300	New	+$3.42M	1.35%	23