Louisiana State Employees Retirement System’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 | $391K | Sell |
16,400
-300
| -2% | -$7.16K | 0.01% | 1396 |
|
|
2025
Q1 | $321K | Buy |
16,700
+100
| +0.6% | +$1.93K | 0.01% | 1447 |
|
|
2024
Q4 | $337K | Sell |
16,600
-800
| -5% | -$16.2K | 0.01% | 1452 |
|
|
2024
Q3 | $351K | Buy |
17,400
+400
| +2% | +$8.06K | 0.01% | 1454 |
|
|
2024
Q2 | $380K | Sell |
17,000
-500
| -3% | -$11.2K | 0.01% | 1419 |
|
|
2024
Q1 | $492K | Buy |
17,500
+500
| +3% | +$14.1K | 0.01% | 1339 |
|
|
2023
Q4 | $506K | Sell |
17,000
-600
| -3% | -$17.9K | 0.01% | 1328 |
|
|
2023
Q3 | $433K | Sell |
17,600
-100
| -0.6% | -$2.46K | 0.01% | 1343 |
|
|
2023
Q2 | $473K | Sell |
17,700
-800
| -4% | -$21.4K | 0.01% | 1322 |
|
|
2023
Q1 | $498K | Buy |
18,500
+100
| +0.5% | +$2.69K | 0.01% | 1242 |
|
|
2022
Q4 | $485K | Buy |
18,400
+200
| +1% | +$5.27K | 0.01% | 1244 |
|
|
2022
Q3 | $392K | Buy |
18,200
+500
| +3% | +$10.8K | 0.01% | 1296 |
|
|
2022
Q2 | $449K | Hold |
17,700
| – | – | 0.01% | 1293 |
|
|
2022
Q1 | $472K | Buy |
17,700
+100
| +0.6% | +$2.67K | 0.01% | 1316 |
|
|
2021
Q4 | $589K | Buy |
17,600
+100
| +0.6% | +$3.35K | 0.01% | 1248 |
|
|
2021
Q3 | $520K | Buy |
17,500
+500
| +3% | +$14.9K | 0.01% | 1274 |
|
|
2021
Q2 | $544K | Buy |
17,000
+100
| +0.6% | +$3.2K | 0.01% | 1242 |
|
|
2021
Q1 | $500K | Hold |
16,900
| – | – | 0.01% | 1279 |
|
|
2020
Q4 | $422K | Buy |
16,900
+3,300
| +24% | +$82.4K | 0.01% | 1264 |
|
|
2020
Q3 | $277K | Buy |
13,600
+1,700
| +14% | +$34.6K | 0.01% | 1257 |
|
|
2020
Q2 | $250K | Hold |
11,900
| – | – | 0.01% | 1140 |
|
|
2020
Q1 | $199K | Sell |
11,900
-1,300
| -10% | -$21.7K | 0.01% | 1124 |
|
|
2019
Q4 | $343K | Sell |
13,200
-400
| -3% | -$10.4K | 0.02% | 1185 |
|
|
2019
Q3 | $392K | Sell |
13,600
-1,200
| -8% | -$34.6K | 0.02% | 1098 |
|
|
2019
Q2 | $521K | Sell |
14,800
-800
| -5% | -$28.2K | 0.03% | 958 |
|
|
2019
Q1 | $517K | Hold |
15,600
| – | – | 0.03% | 991 |
|
|
2018
Q4 | $463K | Sell |
15,600
-2,300
| -13% | -$68.3K | 0.03% | 982 |
|
|
2018
Q3 | $544K | Sell |
17,900
-900
| -5% | -$27.4K | 0.02% | 1103 |
|
|
2018
Q2 | $603K | Sell |
18,800
-1,100
| -6% | -$35.3K | 0.03% | 1030 |
|
|
2018
Q1 | $690K | Buy |
19,900
+100
| +0.5% | +$3.47K | 0.03% | 862 |
|
|
2017
Q4 | $858K | Sell |
19,800
-700
| -3% | -$30.3K | 0.04% | 695 |
|
|
2017
Q3 | $912K | Sell |
20,500
-700
| -3% | -$31.1K | 0.04% | 621 |
|
|
2017
Q2 | $950K | Hold |
21,200
| – | – | 0.05% | 562 |
|
|
2017
Q1 | $893K | Sell |
21,200
-600
| -3% | -$25.3K | 0.05% | 599 |
|
|
2016
Q4 | $863K | Sell |
21,800
-600
| -3% | -$23.8K | 0.04% | 600 |
|
|
2016
Q3 | $797K | Sell |
22,400
-1,800
| -7% | -$64K | 0.04% | 666 |
|
|
2016
Q2 | $808K | Sell |
24,200
-800
| -3% | -$26.7K | 0.04% | 618 |
|
|
2016
Q1 | $976K | Sell |
25,000
-1,500
| -6% | -$58.6K | 0.05% | 494 |
|
|
2015
Q4 | $976K | Sell |
26,500
-1,700
| -6% | -$62.6K | 0.05% | 507 |
|
|
2015
Q3 | $1.05M | Sell |
28,200
-200
| -0.7% | -$7.45K | 0.05% | 454 |
|
|
2015
Q2 | $1.39M | Buy |
28,400
+200
| +0.7% | +$9.8K | 0.07% | 337 |
|
|
2015
Q1 | $1.45M | Sell |
28,200
-1,300
| -4% | -$66.7K | 0.07% | 326 |
|
|
2014
Q4 | $1.63M | Sell |
29,500
-700
| -2% | -$38.7K | 0.08% | 285 |
|
|
2014
Q3 | $1.65M | Sell |
30,200
-1,300
| -4% | -$71K | 0.08% | 255 |
|
|
2014
Q2 | $1.82M | Sell |
31,500
-500
| -2% | -$28.9K | 0.08% | 229 |
|
|
2014
Q1 | $1.73M | Sell |
32,000
-500
| -2% | -$27.1K | 0.08% | 239 |
|
|
2013
Q4 | $1.88M | Buy |
+32,500
| New | +$1.88M | 0.09% | 214 |
|