WhitTier Trust Company’s Franklin Resources BEN Stock Holding History

WhitTier Trust Company’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$186K	Hold	7,800	–	–	﹤0.01%	535
2025 Q1	$150K	Sell	7,800 -500	-6%	-$9.63K	﹤0.01%	554
2024 Q4	$168K	Hold	8,300	–	–	﹤0.01%	515
2024 Q3	$167K	Hold	8,300	–	–	﹤0.01%	507
2024 Q2	$185K	Buy	8,300 +1,000	+14%	+$22.3K	0.01%	466
2024 Q1	$205K	Hold	7,300	–	–	0.01%	465
2023 Q4	$217K	Hold	7,300	–	–	0.01%	450
2023 Q3	$179K	Hold	7,300	–	–	0.01%	463
2023 Q2	$195K	Hold	7,300	–	–	0.01%	471
2023 Q1	$197K	Sell	7,300 -6,000	-45%	-$162K	0.01%	465
2022 Q4	$351K	Hold	13,300	–	–	0.01%	383
2022 Q3	$286K	Hold	13,300	–	–	0.01%	406
2022 Q2	$310K	Hold	13,300	–	–	0.01%	396
2022 Q1	$371K	Sell	13,300 -916	-6%	-$25.6K	0.01%	385
2021 Q4	$476K	Buy	14,216 +708	+5%	+$23.7K	0.02%	350
2021 Q3	$401K	Buy	13,508 +208	+2%	+$6.18K	0.02%	364
2021 Q2	$425K	Sell	13,300 -100	-0.7%	-$3.2K	0.02%	358
2021 Q1	$397K	Hold	13,400	–	–	0.02%	360
2020 Q4	$335K	Hold	13,400	–	–	0.02%	368
2020 Q3	$273K	Hold	13,400	–	–	0.02%	375
2020 Q2	$281K	Hold	13,400	–	–	0.02%	363
2020 Q1	$224K	Sell	13,400 -1,800	-12%	-$30.1K	0.02%	376
2019 Q4	$395K	Sell	15,200 -6,000	-28%	-$156K	0.03%	324
2019 Q3	$612K	Sell	21,200 -3,000	-12%	-$86.6K	0.04%	266
2019 Q2	$842K	Hold	24,200	–	–	0.06%	219
2019 Q1	$802K	Hold	24,200	–	–	0.06%	217
2018 Q4	$718K	Hold	24,200	–	–	0.06%	214
2018 Q3	$735K	Hold	24,200	–	–	0.05%	225
2018 Q2	$775K	Sell	24,200 -1,125	-4%	-$36K	0.06%	215
2018 Q1	$878K	Hold	25,325	–	–	0.07%	200
2017 Q4	$1.1M	Hold	25,325	–	–	0.09%	186
2017 Q3	$1.13M	Sell	25,325 -3,048	-11%	-$136K	0.1%	177
2017 Q2	$1.27M	Hold	28,373	–	–	0.12%	163
2017 Q1	$1.2M	Hold	28,373	–	–	0.12%	167
2016 Q4	$1.12M	Buy	28,373 +6,000	+27%	+$237K	0.12%	160
2016 Q3	$796K	Hold	22,373	–	–	0.09%	193
2016 Q2	$746K	Hold	22,373	–	–	0.09%	201
2016 Q1	$873K	Sell	22,373 -189	-0.8%	-$7.38K	0.1%	185
2015 Q4	$831K	Hold	22,562	–	–	0.1%	192
2015 Q3	$840K	Hold	22,562	–	–	0.1%	194
2015 Q2	$1.11M	Hold	22,562	–	–	0.12%	173
2015 Q1	$1.16M	Hold	22,562	–	–	0.13%	165
2014 Q4	$1.25M	Hold	22,562	–	–	0.14%	153
2014 Q3	$1.23M	Sell	22,562 -1,000	-4%	-$54.6K	0.14%	151
2014 Q2	$1.36M	Sell	23,562 -500	-2%	-$28.9K	0.15%	140
2014 Q1	$1.3M	Hold	24,062	–	–	0.15%	142
2013 Q4	$1.39M	Sell	24,062 -250	-1%	-$14.4K	0.17%	123
2013 Q3	$1.23M	Sell	24,312 -1,350	-5%	-$68.2K	0.17%	123
2013 Q2	$1.16M	Buy	+25,662	New	+$1.16M	0.17%	125