South Dakota Investment Council’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 | $101K | Hold |
4,242
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $82K | Hold |
4,242
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $86K | Hold |
4,242
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $85K | Hold |
4,242
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $95K | Hold |
4,242
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $119K | Hold |
4,242
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $126K | Hold |
4,242
| – | – | ﹤0.01% | 605 |
|
|
2023
Q3 | $104K | Sell |
4,242
-10,430
| -71% | -$256K | ﹤0.01% | 603 |
|
|
2023
Q2 | $392K | Sell |
14,672
-5,200
| -26% | -$139K | 0.01% | 550 |
|
|
2023
Q1 | $535K | Hold |
19,872
| – | – | 0.01% | 528 |
|
|
2022
Q4 | $524K | Sell |
19,872
-9,400
| -32% | -$248K | 0.01% | 519 |
|
|
2022
Q3 | $630K | Hold |
29,272
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $682K | Hold |
29,272
| – | – | 0.02% | 496 |
|
|
2022
Q1 | $817K | Sell |
29,272
-5,106
| -15% | -$143K | 0.02% | 464 |
|
|
2021
Q4 | $1.15M | Sell |
34,378
-5,100
| -13% | -$171K | 0.02% | 454 |
|
|
2021
Q3 | $1.17M | Hold |
39,478
| – | – | 0.02% | 438 |
|
|
2021
Q2 | $1.26M | Sell |
39,478
-1,510
| -4% | -$48.3K | 0.02% | 435 |
|
|
2021
Q1 | $1.21M | Hold |
40,988
| – | – | 0.02% | 452 |
|
|
2020
Q4 | $1.02M | Buy |
40,988
+8,000
| +24% | +$200K | 0.02% | 445 |
|
|
2020
Q3 | $671K | Hold |
32,988
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $692K | Hold |
32,988
| – | – | 0.02% | 449 |
|
|
2020
Q1 | $551K | Sell |
32,988
-11,580
| -26% | -$193K | 0.02% | 435 |
|
|
2019
Q4 | $1.16M | Sell |
44,568
-24,780
| -36% | -$644K | 0.02% | 404 |
|
|
2019
Q3 | $2M | Buy |
69,348
+4,990
| +8% | +$144K | 0.04% | 347 |
|
|
2019
Q2 | $2.24M | Sell |
64,358
-18,892
| -23% | -$658K | 0.05% | 294 |
|
|
2019
Q1 | $2.76M | Sell |
83,250
-164,924
| -66% | -$5.47M | 0.06% | 255 |
|
|
2018
Q4 | $7.36M | Sell |
248,174
-2,850
| -1% | -$84.5K | 0.19% | 117 |
|
|
2018
Q3 | $7.63M | Sell |
251,024
-4,700
| -2% | -$143K | 0.17% | 129 |
|
|
2018
Q2 | $8.2M | Hold |
255,724
| – | – | 0.18% | 117 |
|
|
2018
Q1 | $8.87M | Sell |
255,724
-253
| -0.1% | -$8.78K | 0.2% | 106 |
|
|
2017
Q4 | $11.1M | Sell |
255,977
-62,710
| -20% | -$2.72M | 0.25% | 91 |
|
|
2017
Q3 | $14.2M | Hold |
318,687
| – | – | 0.29% | 82 |
|
|
2017
Q2 | $14.3M | Sell |
318,687
-11,500
| -3% | -$515K | 0.3% | 77 |
|
|
2017
Q1 | $13.9M | Sell |
330,187
-5,200
| -2% | -$219K | 0.28% | 81 |
|
|
2016
Q4 | $13.3M | Sell |
335,387
-15,033
| -4% | -$595K | 0.28% | 81 |
|
|
2016
Q3 | $12.5M | Hold |
350,420
| – | – | 0.26% | 94 |
|
|
2016
Q2 | $11.7M | Buy |
350,420
+4,500
| +1% | +$150K | 0.26% | 86 |
|
|
2016
Q1 | $13.5M | Hold |
345,920
| – | – | 0.3% | 82 |
|
|
2015
Q4 | $12.7M | Buy |
345,920
+38,020
| +12% | +$1.4M | 0.28% | 83 |
|
|
2015
Q3 | $11.5M | Buy |
307,900
+197,100
| +178% | +$7.34M | 0.26% | 83 |
|
|
2015
Q2 | $5.43M | Buy |
110,800
+7,000
| +7% | +$343K | 0.11% | 142 |
|
|
2015
Q1 | $5.33M | Hold |
103,800
| – | – | 0.1% | 146 |
|
|
2014
Q4 | $5.75M | Buy |
103,800
+6,900
| +7% | +$382K | 0.11% | 138 |
|
|
2014
Q3 | $5.29M | Buy |
+96,900
| New | +$5.29M | 0.11% | 139 |
|