Kentucky Retirement Systems Insurance Trust 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 | $201K | Buy |
+8,416
| New | +$201K | 0.01% | 489 |
|
|
2025
Q1 | – | Sell |
-14,297
| Closed | -$825K | – | 497 |
|
|
2024
Q4 | $825K | Buy |
+14,297
| New | +$825K | 0.14% | 177 |
|
|
2024
Q3 | – | Sell |
-9,672
| Closed | -$216K | – | 502 |
|
|
2024
Q2 | $216K | Sell |
9,672
-233
| -2% | -$5.21K | 0.01% | 497 |
|
|
2024
Q1 | $278K | Sell |
9,905
-138
| -1% | -$3.88K | 0.02% | 483 |
|
|
2023
Q4 | $299K | Sell |
10,043
-182
| -2% | -$5.42K | 0.02% | 483 |
|
|
2023
Q3 | $251K | Sell |
10,225
-23
| -0.2% | -$565 | 0.02% | 487 |
|
|
2023
Q2 | $274K | Buy |
10,248
+100
| +1% | +$2.67K | 0.02% | 484 |
|
|
2023
Q1 | $273K | Sell |
10,148
-32
| -0.3% | -$861 | 0.02% | 478 |
|
|
2022
Q4 | $269K | Hold |
10,180
| – | – | 0.02% | 475 |
|
|
2022
Q3 | $219K | Buy |
10,180
+615
| +6% | +$13.2K | 0.02% | 488 |
|
|
2022
Q2 | $223K | Buy |
9,565
+1,265
| +15% | +$29.5K | 0.02% | 487 |
|
|
2022
Q1 | $232K | Buy |
8,300
+838
| +11% | +$23.4K | 0.02% | 490 |
|
|
2021
Q4 | $250K | Buy |
7,462
+199
| +3% | +$6.67K | 0.02% | 473 |
|
|
2021
Q3 | $216K | Buy |
7,263
+175
| +2% | +$5.2K | 0.02% | 478 |
|
|
2021
Q2 | $227K | Sell |
7,088
-202
| -3% | -$6.47K | 0.02% | 479 |
|
|
2021
Q1 | $216K | Buy |
+7,290
| New | +$216K | 0.02% | 479 |
|
|
2019
Q3 | – | Sell |
-6,139
| Closed | -$214K | – | 438 |
|
|
2019
Q2 | $214K | Buy |
+6,139
| New | +$214K | 0.04% | 415 |
|
|
2018
Q2 | – | Sell |
-7,452
| Closed | -$258K | – | 412 |
|
|
2018
Q1 | $258K | Sell |
7,452
-1,227
| -14% | -$42.5K | 0.05% | 382 |
|
|
2017
Q4 | $376K | Sell |
8,679
-375
| -4% | -$16.2K | 0.06% | 330 |
|
|
2017
Q3 | $403K | Sell |
9,054
-323
| -3% | -$14.4K | 0.07% | 297 |
|
|
2017
Q2 | $420K | Buy |
9,377
+52
| +0.6% | +$2.33K | 0.07% | 293 |
|
|
2017
Q1 | $393K | Sell |
9,325
-1,908
| -17% | -$80.4K | 0.07% | 305 |
|
|
2016
Q4 | $445K | Sell |
11,233
-7,411
| -40% | -$294K | 0.07% | 307 |
|
|
2016
Q3 | $663K | Buy |
18,644
+3,765
| +25% | +$134K | 0.1% | 236 |
|
|
2016
Q2 | $497K | Sell |
14,879
-2,016
| -12% | -$67.3K | 0.07% | 319 |
|
|
2016
Q1 | $660K | Buy |
16,895
+2,702
| +19% | +$106K | 0.08% | 281 |
|
|
2015
Q4 | $523K | Buy |
14,193
+1,272
| +10% | +$46.9K | 0.08% | 287 |
|
|
2015
Q3 | $481K | Buy |
12,921
+198
| +2% | +$7.37K | 0.09% | 274 |
|
|
2015
Q2 | $624K | Buy |
12,723
+128
| +1% | +$6.28K | 0.11% | 232 |
|
|
2015
Q1 | $646K | Sell |
12,595
-1,338
| -10% | -$68.6K | 0.11% | 229 |
|
|
2014
Q4 | $771K | Sell |
13,933
-364
| -3% | -$20.1K | 0.12% | 209 |
|
|
2014
Q3 | $825K | Buy |
14,297
+152
| +1% | +$8.77K | 0.14% | 177 |
|
|
2014
Q2 | $818K | Buy |
14,145
+225
| +2% | +$13K | 0.13% | 184 |
|
|
2014
Q1 | $754K | Sell |
13,920
-377
| -3% | -$20.4K | 0.13% | 189 |
|
|
2013
Q4 | $825K | Sell |
14,297
-187
| -1% | -$10.8K | 0.14% | 177 |
|
|
2013
Q3 | $732K | Buy |
+14,484
| New | +$732K | 0.14% | 177 |
|