Illinois Municipal Retirement 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 |
-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% | +$598K | 0.04% | 466 |
|
|
2024
Q3 | $1.99M | Buy |
98,671
+23,952
| +32% | +$483K | 0.03% | 572 |
|
|
2024
Q2 | $1.67M | Buy |
74,719
+20,708
| +38% | +$463K | 0.03% | 630 |
|
|
2024
Q1 | $1.52M | Hold |
54,011
| – | – | 0.02% | 686 |
|
|
2023
Q4 | $1.61M | Buy |
54,011
+15,712
| +41% | +$468K | 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% | +$341K | 0.02% | 618 |
|
|
2022
Q1 | $661K | Hold |
23,658
| – | – | 0.02% | 608 |
|
|
2021
Q4 | $792K | Buy |
23,658
+4,544
| +24% | +$152K | 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% | +$248K | 0.02% | 633 |
|
|
2020
Q3 | $187K | Buy |
+9,195
| New | +$187K | 0.02% | 671 |
|
|
2020
Q1 | – | Sell |
-24,610
| Closed | -$639K | – | 200 |
|
|
2019
Q4 | $639K | Buy |
+24,610
| New | +$639K | 0.24% | 217 |
|