Illinois Municipal Retirement Fund’s Franklin Resources BEN Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-128,143	Closed	-$2.47M	–	1252
2025 Q1	$2.47M	Hold	128,143	–	–	0.04%	477
2024 Q4	$2.6M	Buy	128,143 +29,472	+30%	+$621K	0.04%	466
2024 Q3	$1.99M	Buy	98,671 +23,952	+32%	+$516K	0.03%	572
2024 Q2	$1.67M	Buy	74,719 +20,708	+38%	+$499K	0.03%	630
2024 Q1	$1.52M	Hold	54,011	–	–	0.02%	686
2023 Q4	$1.61M	Buy	54,011 +15,712	+41%	+$391K	0.03%	619
2023 Q3	$941K	Hold	38,299	–	–	0.02%	866
2023 Q2	$1.02M	Hold	38,299	–	–	0.02%	628
2023 Q1	$1.03M	Hold	38,299	–	–	0.02%	616
2022 Q4	$1.01M	Hold	38,299	–	–	0.02%	605
2022 Q3	$824K	Hold	38,299	–	–	0.02%	623
2022 Q2	$893K	Buy	38,299 +14,641	+62%	+$374K	0.02%	618
2022 Q1	$661K	Hold	23,658	–	–	0.02%	608
2021 Q4	$792K	Buy	23,658 +4,544	+24%	+$150K	0.02%	582
2021 Q3	$568K	Hold	19,114	–	–	0.02%	612
2021 Q2	$611K	Hold	19,114	–	–	0.02%	596
2021 Q1	$566K	Hold	19,114	–	–	0.02%	595
2020 Q4	$478K	Buy	19,114 +9,919	+108%	+$221K	0.02%	633
2020 Q3	$187K	Buy	+9,195	New	+$193K	0.02%	671
2020 Q1	–	Sell	-24,610	Closed	-$639K	–	200
2019 Q4	$639K	Buy	+24,610	New	+$669K	0.24%	217

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Illinois Municipal Retirement Fund's BEN Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 128,143 shares — an estimated $2.47M sold.

Illinois Municipal Retirement Fund first reported a position in BEN in Q4 2019 and held it in 20 quarters. The position peaked at $2.6M in Q4 2024. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 128,143 Franklin Resources shares in Q2 2025, an estimated $2.47M.
Illinois Municipal Retirement Fund first reported a position in Franklin Resources in Q4 2019 and held it in 20 quarters.
Illinois Municipal Retirement Fund's Franklin Resources position peaked at $2.6M in Q4 2024.
565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.