Arizona State Retirement System’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 | $2.01M | Buy |
84,332
+991
| +1% | +$23.6K | 0.01% | 760 |
|
|
2025
Q1 | $1.6M | Sell |
83,341
-208
| -0.2% | -$4K | 0.01% | 828 |
|
|
2024
Q4 | $1.7M | Buy |
83,549
+651
| +0.8% | +$13.2K | 0.01% | 838 |
|
|
2024
Q3 | $1.67M | Buy |
82,898
+3,343
| +4% | +$67.4K | 0.01% | 851 |
|
|
2024
Q2 | $1.78M | Sell |
79,555
-2,221
| -3% | -$49.6K | 0.01% | 761 |
|
|
2024
Q1 | $2.3M | Sell |
81,776
-507
| -0.6% | -$14.3K | 0.02% | 655 |
|
|
2023
Q4 | $2.45M | Buy |
82,283
+296
| +0.4% | +$8.82K | 0.02% | 615 |
|
|
2023
Q3 | $2.02M | Buy |
81,987
+56
| +0.1% | +$1.38K | 0.02% | 652 |
|
|
2023
Q2 | $2.19M | Sell |
81,931
-5,210
| -6% | -$139K | 0.02% | 629 |
|
|
2023
Q1 | $2.35M | Buy |
87,141
+2,503
| +3% | +$67.4K | 0.02% | 600 |
|
|
2022
Q4 | $2.23M | Buy |
84,638
+2,280
| +3% | +$60.1K | 0.02% | 603 |
|
|
2022
Q3 | $1.77M | Sell |
82,358
-1,726
| -2% | -$37.1K | 0.02% | 651 |
|
|
2022
Q2 | $1.96M | Buy |
84,084
+277
| +0.3% | +$6.46K | 0.02% | 626 |
|
|
2022
Q1 | $2.34M | Buy |
83,807
+1,662
| +2% | +$46.4K | 0.02% | 629 |
|
|
2021
Q4 | $2.75M | Sell |
82,145
-2,774
| -3% | -$92.9K | 0.02% | 609 |
|
|
2021
Q3 | $2.52M | Sell |
84,919
-792
| -0.9% | -$23.5K | 0.02% | 620 |
|
|
2021
Q2 | $2.74M | Sell |
85,711
-1,581
| -2% | -$50.6K | 0.02% | 601 |
|
|
2021
Q1 | $2.58M | Buy |
87,292
+2,066
| +2% | +$61.2K | 0.02% | 622 |
|
|
2020
Q4 | $2.13M | Sell |
85,226
-5,203
| -6% | -$130K | 0.02% | 661 |
|
|
2020
Q3 | $1.84M | Buy |
90,429
+20,981
| +30% | +$427K | 0.02% | 650 |
|
|
2020
Q2 | $1.46M | Sell |
69,448
-72,050
| -51% | -$1.51M | 0.02% | 600 |
|
|
2020
Q1 | $2.36M | Buy |
141,498
+23,616
| +20% | +$394K | 0.04% | 428 |
|
|
2019
Q4 | $3.06M | Sell |
117,882
-4,516
| -4% | -$117K | 0.04% | 557 |
|
|
2019
Q3 | $3.53M | Sell |
122,398
-2,751
| -2% | -$79.4K | 0.04% | 544 |
|
|
2019
Q2 | $4.36M | Sell |
125,149
-1,587
| -1% | -$55.2K | 0.05% | 507 |
|
|
2019
Q1 | $4.2M | Sell |
126,736
-2,100
| -2% | -$69.6K | 0.05% | 500 |
|
|
2018
Q4 | $3.82M | Sell |
128,836
-30,683
| -19% | -$910K | 0.05% | 502 |
|
|
2018
Q3 | $4.85M | Sell |
159,519
-1,894
| -1% | -$57.6K | 0.05% | 503 |
|
|
2018
Q2 | $5.17M | Buy |
161,413
+32,105
| +25% | +$1.03M | 0.05% | 454 |
|
|
2018
Q1 | $4.48M | Sell |
129,308
-3,500
| -3% | -$121K | 0.05% | 536 |
|
|
2017
Q4 | $5.76M | Buy |
132,808
+6,457
| +5% | +$280K | 0.06% | 443 |
|
|
2017
Q3 | $5.62M | Buy |
126,351
+41,464
| +49% | +$1.85M | 0.07% | 398 |
|
|
2017
Q2 | $3.8M | Sell |
84,887
-500
| -0.6% | -$22.4K | 0.05% | 351 |
|
|
2017
Q1 | $3.6M | Sell |
85,387
-400
| -0.5% | -$16.9K | 0.05% | 366 |
|
|
2016
Q4 | $3.4M | Sell |
85,787
-800
| -0.9% | -$31.7K | 0.05% | 375 |
|
|
2016
Q3 | $3.08M | Sell |
86,587
-3,800
| -4% | -$135K | 0.05% | 392 |
|
|
2016
Q2 | $3.02M | Sell |
90,387
-10,900
| -11% | -$364K | 0.04% | 399 |
|
|
2016
Q1 | $3.96M | Sell |
101,287
-1,000
| -1% | -$39K | 0.05% | 345 |
|
|
2015
Q4 | $3.77M | Sell |
102,287
-3,500
| -3% | -$129K | 0.05% | 350 |
|
|
2015
Q3 | $3.94M | Buy |
+105,787
| New | +$3.94M | 0.06% | 326 |
|
|
2014
Q4 | $6.07M | Hold |
109,687
| – | – | 0.07% | 271 |
|
|
2014
Q3 | $5.99M | Buy |
109,687
+100
| +0.1% | +$5.46K | 0.07% | 261 |
|
|
2014
Q2 | $6.34M | Sell |
109,587
-3,200
| -3% | -$185K | 0.08% | 251 |
|
|
2014
Q1 | $6.11M | Sell |
112,787
-2,600
| -2% | -$141K | 0.08% | 242 |
|
|
2013
Q4 | $6.66M | Sell |
115,387
-4,000
| -3% | -$231K | 0.08% | 231 |
|
|
2013
Q3 | $6.04M | Sell |
119,387
-1,000
| -0.8% | -$50.6K | 0.08% | 245 |
|
|
2013
Q2 | $5.46M | Buy |
+120,387
| New | +$5.46M | 0.07% | 263 |
|