Kentucky Retirement Systems’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 | $473K | Sell |
19,831
-1,299
| -6% | -$31K | 0.01% | 489 |
|
|
2025
Q1 | $407K | Sell |
21,130
-75
| -0.4% | -$1.44K | 0.01% | 496 |
|
|
2024
Q4 | $430K | Sell |
21,205
-292
| -1% | -$5.93K | 0.01% | 491 |
|
|
2024
Q3 | $433K | Sell |
21,497
-1,100
| -5% | -$22.2K | 0.01% | 501 |
|
|
2024
Q2 | $505K | Sell |
22,597
-196
| -0.9% | -$4.38K | 0.01% | 497 |
|
|
2024
Q1 | $641K | Buy |
22,793
+237
| +1% | +$6.66K | 0.02% | 483 |
|
|
2023
Q4 | $672K | Sell |
22,556
-345
| -2% | -$10.3K | 0.02% | 483 |
|
|
2023
Q3 | $563K | Sell |
22,901
-53
| -0.2% | -$1.3K | 0.02% | 487 |
|
|
2023
Q2 | $613K | Buy |
22,954
+404
| +2% | +$10.8K | 0.02% | 484 |
|
|
2023
Q1 | $607K | Buy |
22,550
+216
| +1% | +$5.81K | 0.02% | 478 |
|
|
2022
Q4 | $589K | Buy |
22,334
+98
| +0.4% | +$2.58K | 0.02% | 476 |
|
|
2022
Q3 | $479K | Buy |
22,236
+1,458
| +7% | +$31.4K | 0.02% | 488 |
|
|
2022
Q2 | $484K | Buy |
20,778
+2,855
| +16% | +$66.5K | 0.02% | 487 |
|
|
2022
Q1 | $500K | Buy |
17,923
+882
| +5% | +$24.6K | 0.02% | 491 |
|
|
2021
Q4 | $571K | Buy |
17,041
+791
| +5% | +$26.5K | 0.02% | 473 |
|
|
2021
Q3 | $483K | Buy |
16,250
+392
| +2% | +$11.7K | 0.02% | 479 |
|
|
2021
Q2 | $507K | Sell |
15,858
-28
| -0.2% | -$895 | 0.02% | 479 |
|
|
2021
Q1 | $470K | Sell |
15,886
-540
| -3% | -$16K | 0.02% | 482 |
|
|
2020
Q4 | $410K | Buy |
16,426
+789
| +5% | +$19.7K | 0.02% | 474 |
|
|
2020
Q3 | $318K | Buy |
15,637
+195
| +1% | +$3.97K | 0.02% | 465 |
|
|
2020
Q2 | $324K | Sell |
15,442
-3,607
| -19% | -$75.7K | 0.02% | 462 |
|
|
2020
Q1 | $318K | Buy |
19,049
+4,700
| +33% | +$78.5K | 0.02% | 456 |
|
|
2019
Q4 | $373K | Sell |
14,349
-104
| -0.7% | -$2.7K | 0.03% | 469 |
|
|
2019
Q3 | $417K | Buy |
14,453
+743
| +5% | +$21.4K | 0.03% | 442 |
|
|
2019
Q2 | $477K | Buy |
13,710
+790
| +6% | +$27.5K | 0.04% | 416 |
|
|
2019
Q1 | $428K | Sell |
12,920
-25
| -0.2% | -$828 | 0.04% | 419 |
|
|
2018
Q4 | $384K | Sell |
12,945
-73
| -0.6% | -$2.17K | 0.04% | 419 |
|
|
2018
Q3 | $396K | Sell |
13,018
-514
| -4% | -$15.6K | 0.04% | 439 |
|
|
2018
Q2 | $434K | Sell |
13,532
-3,455
| -20% | -$111K | 0.04% | 416 |
|
|
2018
Q1 | $589K | Sell |
16,987
-3,166
| -16% | -$110K | 0.05% | 382 |
|
|
2017
Q4 | $873K | Sell |
20,153
-871
| -4% | -$37.7K | 0.06% | 330 |
|
|
2017
Q3 | $936K | Sell |
21,024
-926
| -4% | -$41.2K | 0.07% | 297 |
|
|
2017
Q2 | $983K | Sell |
21,950
-159
| -0.7% | -$7.12K | 0.07% | 293 |
|
|
2017
Q1 | $932K | Sell |
22,109
-3,069
| -12% | -$129K | 0.07% | 305 |
|
|
2016
Q4 | $997K | Sell |
25,178
-18,854
| -43% | -$747K | 0.07% | 308 |
|
|
2016
Q3 | $1.57M | Buy |
44,032
+12,695
| +41% | +$451K | 0.1% | 236 |
|
|
2016
Q2 | $1.05M | Sell |
31,337
-2,965
| -9% | -$99K | 0.07% | 319 |
|
|
2016
Q1 | $1.34M | Buy |
34,302
+5,520
| +19% | +$215K | 0.08% | 281 |
|
|
2015
Q4 | $1.06M | Buy |
28,782
+2,248
| +8% | +$82.8K | 0.08% | 287 |
|
|
2015
Q3 | $989K | Buy |
26,534
+217
| +0.8% | +$8.09K | 0.09% | 274 |
|
|
2015
Q2 | $1.29M | Sell |
26,317
-51
| -0.2% | -$2.5K | 0.11% | 232 |
|
|
2015
Q1 | $1.35M | Sell |
26,368
-2,778
| -10% | -$143K | 0.11% | 229 |
|
|
2014
Q4 | $1.61M | Sell |
29,146
-1,501
| -5% | -$83.1K | 0.12% | 209 |
|
|
2014
Q3 | $1.67M | Buy |
+30,647
| New | +$1.67M | 0.12% | 202 |
|
|
2014
Q1 | $1.81M | Buy |
33,467
+134
| +0.4% | +$7.26K | 0.13% | 189 |
|
|
2013
Q4 | $1.92M | Sell |
33,333
-434
| -1% | -$25.1K | 0.14% | 177 |
|
|
2013
Q3 | $1.71M | Buy |
+33,767
| New | +$1.71M | 0.14% | 177 |
|