WestEnd Advisors’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236	Hold	10	–	–	﹤0.01%	361
2025 Q4	$239	Buy	10 +3	+43%	+$69	﹤0.01%	364
2025 Q3	$162	Hold	7	–	–	﹤0.01%	380
2025 Q2	$167	Sell	7 -5	-42%	-$103	﹤0.01%	358
2025 Q1	$231	Buy	12 +6	+100%	+$120	﹤0.01%	341
2024 Q4	$122	Hold	6	–	–	﹤0.01%	302
2024 Q3	$121	Buy	6 +1	+20%	+$22	﹤0.01%	347
2024 Q2	$112	Buy	5 +4	+400%	+$96	﹤0.01%	316
2024 Q1	$28	Buy	+1	New	+$28	﹤0.01%	353
2022 Q2	–	Hold	0	–	-$83K	–	316
2022 Q1	–	Sell	-3	Closed	-$92	–	306
2021 Q4	$100	Buy	+3	New	+$99	﹤0.01%	347
2021 Q3	–	Hold	0	–	–	–	339
2021 Q2	–	Hold	0	–	–	–	333