State Board of Administration of Florida 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 | $7.21M | Sell |
302,254
-11,294
| -4% | -$269K | 0.01% | 688 |
|
|
2025
Q1 | $6.04M | Hold |
313,548
| – | – | 0.01% | 722 |
|
|
2024
Q4 | $6.36M | Hold |
313,548
| – | – | 0.01% | 728 |
|
|
2024
Q3 | $6.32M | Hold |
313,548
| – | – | 0.01% | 735 |
|
|
2024
Q2 | $7.01M | Sell |
313,548
-14,642
| -4% | -$327K | 0.01% | 680 |
|
|
2024
Q1 | $8.84M | Buy |
328,190
+14,642
| +5% | +$394K | 0.02% | 579 |
|
|
2023
Q4 | $9.34M | Buy |
313,548
+19
| +0% | +$566 | 0.02% | 602 |
|
|
2023
Q3 | $7.71M | Buy |
313,529
+430
| +0.1% | +$10.6K | 0.02% | 634 |
|
|
2023
Q2 | $8.36M | Sell |
313,099
-15,091
| -5% | -$403K | 0.02% | 623 |
|
|
2023
Q1 | $8.84M | Hold |
328,190
| – | – | 0.02% | 591 |
|
|
2022
Q4 | $8.66M | Sell |
328,190
-8,110
| -2% | -$214K | 0.02% | 594 |
|
|
2022
Q3 | $7.24M | Hold |
336,300
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $7.84M | Sell |
336,300
-8,824
| -3% | -$206K | 0.02% | 634 |
|
|
2022
Q1 | $9.64M | Sell |
345,124
-2,790
| -0.8% | -$77.9K | 0.02% | 640 |
|
|
2021
Q4 | $11.7M | Sell |
347,914
-807
| -0.2% | -$27K | 0.02% | 616 |
|
|
2021
Q3 | $10.4M | Sell |
348,721
-7,447
| -2% | -$221K | 0.02% | 645 |
|
|
2021
Q2 | $11.4M | Sell |
356,168
-13,748
| -4% | -$440K | 0.02% | 634 |
|
|
2021
Q1 | $11M | Sell |
369,916
-26,300
| -7% | -$779K | 0.02% | 623 |
|
|
2020
Q4 | $9.9M | Sell |
396,216
-1,890
| -0.5% | -$47.2K | 0.02% | 641 |
|
|
2020
Q3 | $8.1M | Hold |
398,106
| – | – | 0.02% | 655 |
|
|
2020
Q2 | $8.35M | Sell |
398,106
-35,003
| -8% | -$734K | 0.02% | 616 |
|
|
2020
Q1 | $7.23M | Sell |
433,109
-10,094
| -2% | -$168K | 0.02% | 582 |
|
|
2019
Q4 | $11.5M | Sell |
443,203
-8,527
| -2% | -$222K | 0.03% | 542 |
|
|
2019
Q3 | $13M | Sell |
451,730
-33,386
| -7% | -$964K | 0.03% | 483 |
|
|
2019
Q2 | $16.9M | Buy |
485,116
+4,612
| +1% | +$160K | 0.04% | 411 |
|
|
2019
Q1 | $15.9M | Sell |
480,504
-8,840
| -2% | -$293K | 0.04% | 423 |
|
|
2018
Q4 | $14.5M | Sell |
489,344
-3,075
| -0.6% | -$91.2K | 0.04% | 410 |
|
|
2018
Q3 | $15M | Sell |
492,419
-3,427
| -0.7% | -$104K | 0.04% | 462 |
|
|
2018
Q2 | $15.9M | Buy |
495,846
+9,492
| +2% | +$304K | 0.04% | 434 |
|
|
2018
Q1 | $16.9M | Sell |
486,354
-19,958
| -4% | -$692K | 0.05% | 400 |
|
|
2017
Q4 | $21.9M | Buy |
506,312
+4,300
| +0.9% | +$186K | 0.06% | 329 |
|
|
2017
Q3 | $22.3M | Sell |
502,012
-3,910
| -0.8% | -$174K | 0.06% | 313 |
|
|
2017
Q2 | $22.7M | Buy |
505,922
+1,597
| +0.3% | +$71.5K | 0.06% | 308 |
|
|
2017
Q1 | $21.3M | Sell |
504,325
-8,040
| -2% | -$339K | 0.06% | 319 |
|
|
2016
Q4 | $20.3M | Buy |
512,365
+543
| +0.1% | +$21.5K | 0.06% | 321 |
|
|
2016
Q3 | $18.2M | Sell |
511,822
-3,650
| -0.7% | -$130K | 0.06% | 346 |
|
|
2016
Q2 | $17.2M | Buy |
515,472
+23,230
| +5% | +$775K | 0.05% | 361 |
|
|
2016
Q1 | $19.2M | Sell |
492,242
-2,840
| -0.6% | -$111K | 0.07% | 264 |
|
|
2015
Q4 | $18.2M | Sell |
495,082
-1,990
| -0.4% | -$73.3K | 0.07% | 286 |
|
|
2015
Q3 | $18.5M | Hold |
497,072
| – | – | 0.07% | 281 |
|
|
2015
Q2 | $24.4M | Sell |
497,072
-27,138
| -5% | -$1.33M | 0.09% | 239 |
|
|
2015
Q1 | $26.9M | Sell |
524,210
-69,353
| -12% | -$3.56M | 0.09% | 234 |
|
|
2014
Q4 | $32.9M | Sell |
593,563
-1,550
| -0.3% | -$85.8K | 0.1% | 208 |
|
|
2014
Q3 | $32.5M | Sell |
595,113
-19,729
| -3% | -$1.08M | 0.11% | 200 |
|
|
2014
Q2 | $35.6M | Buy |
614,842
+2,363
| +0.4% | +$137K | 0.11% | 185 |
|
|
2014
Q1 | $33.2M | Sell |
612,479
-47,620
| -7% | -$2.58M | 0.11% | 193 |
|
|
2013
Q4 | $38.1M | Buy |
660,099
+323
| +0% | +$18.6K | 0.11% | 179 |
|
|
2013
Q3 | $33.4M | Sell |
659,776
-68,234
| -9% | -$3.45M | 0.11% | 191 |
|
|
2013
Q2 | $33M | Buy |
+728,010
| New | +$33M | 0.11% | 192 |
|