Weld Capital Management’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,486	Closed	-$559K	–	20
2021 Q2	$559K	Buy	+17,486	New	+$559K	0.57%	56
2020 Q4	–	Sell	-59,336	Closed	-$1.21M	–	478
2020 Q3	$1.21M	Buy	59,336 +32,588	+122%	+$663K	0.48%	46
2020 Q2	$561K	Buy	+26,748	New	+$561K	0.22%	159