Alaska Permanent Fund’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,632
| Closed | -$1.81M | – | 55 |
|
|
2025
Q1 | $1.81M | Hold |
96,632
| – | – | 0.03% | 291 |
|
|
2024
Q4 | $1.96M | Hold |
96,632
| – | – | 0.03% | 295 |
|
|
2024
Q3 | $1.95M | Hold |
96,632
| – | – | 0.03% | 311 |
|
|
2024
Q2 | $2.21M | Buy |
96,632
+48,717
| +102% | +$1.11M | 0.03% | 295 |
|
|
2024
Q1 | $1.35M | Buy |
+47,915
| New | +$1.35M | 0.02% | 345 |
|
|
2022
Q4 | $2.52M | Hold |
95,600
| – | – | 0.04% | 165 |
|
|
2022
Q3 | $2.06M | Hold |
95,600
| – | – | 0.04% | 193 |
|
|
2022
Q2 | $2.23M | Buy |
95,600
+23,900
| +33% | +$557K | 0.03% | 173 |
|
|
2022
Q1 | $2M | Hold |
71,700
| – | – | 0.03% | 174 |
|
|
2021
Q4 | $2.29M | Hold |
71,700
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $2.13M | Hold |
71,700
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $2.29M | Sell |
71,700
-37,800
| -35% | -$1.21M | 0.04% | 191 |
|
|
2021
Q1 | $3.24M | Hold |
109,500
| – | – | 0.06% | 126 |
|
|
2020
Q4 | $2.74M | Hold |
109,500
| – | – | 0.05% | 136 |
|
|
2020
Q3 | $2.23M | Buy |
109,500
+71,960
| +192% | +$1.46M | 0.04% | 96 |
|
|
2020
Q2 | $787K | Hold |
37,540
| – | – | 0.01% | 109 |
|
|
2020
Q1 | $627K | Buy |
+37,540
| New | +$627K | 0.01% | 103 |
|