Kentucky Retirement Systems Insurance Trust Fund’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-8,416
| Closed | -$201K | – | 498 |
|
|
2025
Q2 | $201K | Buy |
+8,416
| New | +$173K | 0.01% | 489 |
|
|
2025
Q1 | – | Sell |
-14,297
| Closed | -$825K | – | 497 |
|
|
2024
Q4 | $825K | Buy |
+14,297
| New | +$301K | 0.14% | 177 |
|
|
2024
Q3 | – | Sell |
-9,672
| Closed | -$216K | – | 502 |
|
|
2024
Q2 | $216K | Sell |
9,672
-233
| -2% | -$5.61K | 0.01% | 497 |
|
|
2024
Q1 | $278K | Sell |
9,905
-138
| -1% | -$3.8K | 0.02% | 483 |
|
|
2023
Q4 | $299K | Sell |
10,043
-182
| -2% | -$4.53K | 0.02% | 483 |
|
|
2023
Q3 | $251K | Sell |
10,225
-23
| -0.2% | -$622 | 0.02% | 487 |
|
|
2023
Q2 | $274K | Buy |
10,248
+100
| +1% | +$2.58K | 0.02% | 484 |
|
|
2023
Q1 | $273K | Sell |
10,148
-32
| -0.3% | -$935 | 0.02% | 478 |
|
|
2022
Q4 | $269K | Hold |
10,180
| – | – | 0.02% | 475 |
|
|
2022
Q3 | $219K | Buy |
10,180
+615
| +6% | +$15.8K | 0.02% | 488 |
|
|
2022
Q2 | $223K | Buy |
9,565
+1,265
| +15% | +$32.4K | 0.02% | 487 |
|
|
2022
Q1 | $232K | Buy |
8,300
+838
| +11% | +$25.6K | 0.02% | 490 |
|
|
2021
Q4 | $250K | Buy |
7,462
+199
| +3% | +$6.55K | 0.02% | 473 |
|
|
2021
Q3 | $216K | Buy |
7,263
+175
| +2% | +$5.46K | 0.02% | 478 |
|
|
2021
Q2 | $227K | Sell |
7,088
-202
| -3% | -$6.54K | 0.02% | 479 |
|
|
2021
Q1 | $216K | Buy |
+7,290
| New | +$199K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-6,139
| Closed | -$214K | – | 438 |
|
|
2019
Q2 | $214K | Buy |
+6,139
| New | +$209K | 0.04% | 415 |
|
|
2018
Q2 | – | Sell |
-7,452
| Closed | -$258K | – | 412 |
|
|
2018
Q1 | $258K | Sell |
7,452
-1,227
| -14% | -$49.9K | 0.05% | 382 |
|
|
2017
Q4 | $376K | Sell |
8,679
-375
| -4% | -$16.2K | 0.06% | 330 |
|
|
2017
Q3 | $403K | Sell |
9,054
-323
| -3% | -$14.2K | 0.07% | 297 |
|
|
2017
Q2 | $420K | Buy |
9,377
+52
| +0.6% | +$2.22K | 0.07% | 293 |
|
|
2017
Q1 | $393K | Sell |
9,325
-1,908
| -17% | -$79.2K | 0.07% | 305 |
|
|
2016
Q4 | $445K | Sell |
11,233
-7,411
| -40% | -$277K | 0.07% | 307 |
|
|
2016
Q3 | $663K | Buy |
18,644
+3,765
| +25% | +$133K | 0.1% | 236 |
|
|
2016
Q2 | $497K | Sell |
14,879
-2,016
| -12% | -$73.3K | 0.07% | 319 |
|
|
2016
Q1 | $660K | Buy |
16,895
+2,702
| +19% | +$95.6K | 0.08% | 281 |
|
|
2015
Q4 | $523K | Buy |
14,193
+1,272
| +10% | +$49.7K | 0.08% | 287 |
|
|
2015
Q3 | $481K | Buy |
12,921
+198
| +2% | +$8.57K | 0.09% | 274 |
|
|
2015
Q2 | $624K | Buy |
12,723
+128
| +1% | +$6.57K | 0.11% | 232 |
|
|
2015
Q1 | $646K | Sell |
12,595
-1,338
| -10% | -$71K | 0.11% | 229 |
|
|
2014
Q4 | $771K | Sell |
13,933
-364
| -3% | -$20.1K | 0.12% | 209 |
|
|
2014
Q3 | $825K | Buy |
14,297
+152
| +1% | +$8.51K | 0.14% | 177 |
|
|
2014
Q2 | $818K | Buy |
14,145
+225
| +2% | +$12.3K | 0.13% | 184 |
|
|
2014
Q1 | $754K | Sell |
13,920
-377
| -3% | -$20.3K | 0.13% | 189 |
|
|
2013
Q4 | $825K | Sell |
14,297
-187
| -1% | -$10.1K | 0.14% | 177 |
|
|
2013
Q3 | $732K | Buy |
+14,484
| New | +$699K | 0.14% | 177 |
|
Other funds holding BEN
PCOC
Kentucky Retirement Systems Insurance Trust Fund's BEN Position: Q3 2025 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Franklin Resources (BEN) in Q3 2025, closing a stake of 8,416 shares — an estimated $201K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in BEN in Q3 2013 and held it in 36 quarters. The position peaked at $825K in Q4 2024. 590 funds tracked by Wall St. Rank hold BEN as of Q3 2025.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Franklin Resources position as of Q3 2025 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 8,416 Franklin Resources shares in Q3 2025, an estimated $201K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Franklin Resources in Q3 2013 and held it in 36 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Franklin Resources position peaked at $825K in Q4 2024.
- 590 funds tracked by Wall St. Rank held Franklin Resources as of Q3 2025.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.