Retirement Systems of Alabama’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 | $1.59M | Sell |
66,532
-79
| -0.1% | -$1.88K | 0.01% | 915 |
|
|
2025
Q1 | $1.28M | Sell |
66,611
-284
| -0.4% | -$5.47K | 0.01% | 938 |
|
|
2024
Q4 | $1.36M | Sell |
66,895
-549
| -0.8% | -$11.1K | 0.01% | 930 |
|
|
2024
Q3 | $1.36M | Buy |
67,444
+1,297
| +2% | +$26.1K | 0.01% | 934 |
|
|
2024
Q2 | $1.48M | Sell |
66,147
-98
| -0.1% | -$2.19K | 0.01% | 932 |
|
|
2024
Q1 | $1.86M | Buy |
66,245
+4,115
| +7% | +$116K | 0.01% | 913 |
|
|
2023
Q4 | $1.85M | Sell |
62,130
-2,178
| -3% | -$64.9K | 0.01% | 915 |
|
|
2023
Q3 | $1.58M | Sell |
64,308
-575
| -0.9% | -$14.1K | 0.01% | 906 |
|
|
2023
Q2 | $1.73M | Sell |
64,883
-19,415
| -23% | -$519K | 0.01% | 916 |
|
|
2023
Q1 | $2.27M | Sell |
84,298
-6,705
| -7% | -$181K | 0.01% | 892 |
|
|
2022
Q4 | $2.4M | Sell |
91,003
-3,348
| -4% | -$88.3K | 0.01% | 897 |
|
|
2022
Q3 | $2.03M | Buy |
94,351
+1,543
| +2% | +$33.2K | 0.01% | 898 |
|
|
2022
Q2 | $2.16M | Sell |
92,808
-358
| -0.4% | -$8.34K | 0.01% | 913 |
|
|
2022
Q1 | $2.6M | Buy |
93,166
+55
| +0.1% | +$1.54K | 0.01% | 901 |
|
|
2021
Q4 | $3.12M | Sell |
93,111
-3,592
| -4% | -$120K | 0.01% | 878 |
|
|
2021
Q3 | $2.87M | Sell |
96,703
-2,918
| -3% | -$86.7K | 0.01% | 877 |
|
|
2021
Q2 | $3.19M | Sell |
99,621
-2,175
| -2% | -$69.6K | 0.01% | 871 |
|
|
2021
Q1 | $3.01M | Sell |
101,796
-6,026
| -6% | -$178K | 0.01% | 883 |
|
|
2020
Q4 | $2.69M | Buy |
107,822
+9
| +0% | +$225 | 0.01% | 869 |
|
|
2020
Q3 | $2.19M | Sell |
107,813
-10,781
| -9% | -$219K | 0.01% | 831 |
|
|
2020
Q2 | $2.49M | Sell |
118,594
-4,015
| -3% | -$84.2K | 0.01% | 808 |
|
|
2020
Q1 | $2.05M | Buy |
122,609
+29
| +0% | +$484 | 0.01% | 795 |
|
|
2019
Q4 | $3.19M | Sell |
122,580
-935
| -0.8% | -$24.3K | 0.01% | 824 |
|
|
2019
Q3 | $3.57M | Sell |
123,515
-13,778
| -10% | -$398K | 0.02% | 778 |
|
|
2019
Q2 | $4.78M | Sell |
137,293
-311
| -0.2% | -$10.8K | 0.02% | 689 |
|
|
2019
Q1 | $4.56M | Sell |
137,604
-3,370
| -2% | -$112K | 0.02% | 706 |
|
|
2018
Q4 | $4.18M | Hold |
140,974
| – | – | 0.02% | 696 |
|
|
2018
Q3 | $4.29M | Sell |
140,974
-8,422
| -6% | -$256K | 0.02% | 749 |
|
|
2018
Q2 | $4.79M | Sell |
149,396
-6,103
| -4% | -$196K | 0.02% | 715 |
|
|
2018
Q1 | $5.39M | Sell |
155,499
-2,875
| -2% | -$99.7K | 0.03% | 638 |
|
|
2017
Q4 | $6.86M | Sell |
158,374
-1,263
| -0.8% | -$54.7K | 0.03% | 557 |
|
|
2017
Q3 | $7.11M | Sell |
159,637
-6,378
| -4% | -$284K | 0.04% | 537 |
|
|
2017
Q2 | $7.44M | Sell |
166,015
-677
| -0.4% | -$30.3K | 0.04% | 508 |
|
|
2017
Q1 | $7.02M | Sell |
166,692
-2,572
| -2% | -$108K | 0.04% | 521 |
|
|
2016
Q4 | $6.7M | Sell |
169,264
-8,482
| -5% | -$336K | 0.04% | 516 |
|
|
2016
Q3 | $6.32M | Sell |
177,746
-10,123
| -5% | -$360K | 0.04% | 538 |
|
|
2016
Q2 | $6.27M | Sell |
187,869
-2,595
| -1% | -$86.6K | 0.04% | 545 |
|
|
2016
Q1 | $7.44M | Sell |
190,464
-6,045
| -3% | -$236K | 0.04% | 486 |
|
|
2015
Q4 | $7.24M | Sell |
196,509
-21,645
| -10% | -$797K | 0.04% | 509 |
|
|
2015
Q3 | $8.13M | Sell |
218,154
-5,599
| -3% | -$209K | 0.05% | 467 |
|
|
2015
Q2 | $11M | Sell |
223,753
-3,391
| -1% | -$166K | 0.06% | 376 |
|
|
2015
Q1 | $11.7M | Sell |
227,144
-9,492
| -4% | -$487K | 0.06% | 360 |
|
|
2014
Q4 | $13.1M | Sell |
236,636
-228
| -0.1% | -$12.6K | 0.07% | 330 |
|
|
2014
Q3 | $12.9M | Buy |
236,864
+1,953
| +0.8% | +$107K | 0.07% | 313 |
|
|
2014
Q2 | $13.6M | Sell |
234,911
-8,064
| -3% | -$466K | 0.08% | 302 |
|
|
2014
Q1 | $13.2M | Buy |
242,975
+797
| +0.3% | +$43.2K | 0.08% | 298 |
|
|
2013
Q4 | $14M | Buy |
242,178
+272
| +0.1% | +$15.7K | 0.08% | 264 |
|
|
2013
Q3 | $12.2M | Sell |
241,906
-3,023
| -1% | -$153K | 0.08% | 285 |
|
|
2013
Q2 | $11.1M | Buy |
+244,929
| New | +$11.1M | 0.07% | 291 |
|