Maryland State Retirement & Pension 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 | $318K | Hold |
13,318
| – | – | 0.01% | 1229 |
|
|
2025
Q1 | $256K | Sell |
13,318
-2,967
| -18% | -$57.1K | 0.01% | 1307 |
|
|
2024
Q4 | $330K | Hold |
16,285
| – | – | 0.01% | 1312 |
|
|
2024
Q3 | $328K | Sell |
16,285
-5,745
| -26% | -$116K | 0.01% | 1328 |
|
|
2024
Q2 | $492K | Hold |
22,030
| – | – | 0.01% | 1155 |
|
|
2024
Q1 | $548K | Hold |
22,030
| – | – | 0.01% | 1053 |
|
|
2023
Q4 | $656K | Hold |
22,030
| – | – | 0.01% | 939 |
|
|
2023
Q3 | $541K | Hold |
22,030
| – | – | 0.01% | 1009 |
|
|
2023
Q2 | $588K | Hold |
22,030
| – | – | 0.01% | 971 |
|
|
2023
Q1 | $593K | Hold |
22,030
| – | – | 0.01% | 931 |
|
|
2022
Q4 | $581K | Buy |
+22,030
| New | +$581K | 0.02% | 884 |
|
|
2022
Q3 | – | Sell |
-22,030
| Closed | -$514K | – | 522 |
|
|
2022
Q2 | $514K | Hold |
22,030
| – | – | 0.02% | 929 |
|
|
2022
Q1 | $615K | Hold |
22,030
| – | – | 0.02% | 913 |
|
|
2021
Q4 | $738K | Hold |
22,030
| – | – | 0.02% | 847 |
|
|
2021
Q3 | $670K | Buy |
22,030
+1,688
| +8% | +$51.3K | 0.02% | 883 |
|
|
2021
Q2 | $643K | Sell |
20,342
-365
| -2% | -$11.5K | 0.02% | 633 |
|
|
2021
Q1 | $613K | Buy |
+20,707
| New | +$613K | 0.02% | 659 |
|