State of Alaska Department of Revenue’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 | $830K | Sell |
34,827
-1,500
| -4% | -$35.7K | 0.01% | 1137 |
|
|
2025
Q1 | $699K | Buy |
36,327
+1,100
| +3% | +$21.2K | 0.01% | 1210 |
|
|
2024
Q4 | $714K | Buy |
35,227
+230
| +0.7% | +$4.66K | 0.01% | 1239 |
|
|
2024
Q3 | $705K | Buy |
34,997
+2,430
| +7% | +$49K | 0.01% | 1245 |
|
|
2024
Q2 | $727K | Hold |
32,567
| – | – | 0.01% | 1186 |
|
|
2024
Q1 | $915K | Buy |
32,567
+2,125
| +7% | +$59.7K | 0.01% | 1084 |
|
|
2023
Q4 | $906K | Sell |
30,442
-3,355
| -10% | -$99.9K | 0.01% | 1056 |
|
|
2023
Q3 | $830K | Sell |
33,797
-1,585
| -4% | -$38.9K | 0.01% | 1054 |
|
|
2023
Q2 | $945K | Sell |
35,382
-3,880
| -10% | -$104K | 0.01% | 1013 |
|
|
2023
Q1 | $1.06M | Sell |
39,262
-500
| -1% | -$13.5K | 0.01% | 948 |
|
|
2022
Q4 | $1.05M | Buy |
39,762
+355
| +0.9% | +$9.36K | 0.01% | 938 |
|
|
2022
Q3 | $848K | Sell |
39,407
-820
| -2% | -$17.6K | 0.01% | 1005 |
|
|
2022
Q2 | $937K | Buy |
40,227
+665
| +2% | +$15.5K | 0.01% | 1009 |
|
|
2022
Q1 | $1.1M | Sell |
39,562
-1,110
| -3% | -$31K | 0.01% | 964 |
|
|
2021
Q4 | $1.36M | Sell |
40,672
-2,575
| -6% | -$86.2K | 0.01% | 905 |
|
|
2021
Q3 | $1.29M | Buy |
43,247
+954
| +2% | +$28.3K | 0.01% | 948 |
|
|
2021
Q2 | $1.35M | Sell |
42,293
-481
| -1% | -$15.4K | 0.01% | 919 |
|
|
2021
Q1 | $1.27M | Sell |
42,774
-1,500
| -3% | -$44.4K | 0.01% | 909 |
|
|
2020
Q4 | $1.11M | Sell |
44,274
-1,364
| -3% | -$34.1K | 0.01% | 908 |
|
|
2020
Q3 | $928K | Sell |
45,638
-3,685
| -7% | -$74.9K | 0.01% | 923 |
|
|
2020
Q2 | $1.03M | Sell |
49,323
-78,386
| -61% | -$1.64M | 0.01% | 863 |
|
|
2020
Q1 | $2.13M | Buy |
127,709
+9,316
| +8% | +$155K | 0.03% | 486 |
|
|
2019
Q4 | $3.07M | Sell |
118,393
-13,697
| -10% | -$356K | 0.04% | 462 |
|
|
2019
Q3 | $3.81M | Buy |
132,090
+18,313
| +16% | +$528K | 0.05% | 425 |
|
|
2019
Q2 | $3.96M | Buy |
113,777
+318
| +0.3% | +$11.1K | 0.07% | 336 |
|
|
2019
Q1 | $3.76M | Buy |
113,459
+42,542
| +60% | +$1.41M | 0.07% | 341 |
|
|
2018
Q4 | $2.1M | Sell |
70,917
-1,852
| -3% | -$54.9K | 0.04% | 468 |
|
|
2018
Q3 | $2.21M | Buy |
72,769
+2,751
| +4% | +$83.6K | 0.04% | 509 |
|
|
2018
Q2 | $2.24M | Buy |
70,018
+9,084
| +15% | +$291K | 0.04% | 495 |
|
|
2018
Q1 | $2.11M | Buy |
60,934
+10,990
| +22% | +$381K | 0.04% | 491 |
|
|
2017
Q4 | $2.16M | Buy |
49,944
+26,676
| +115% | +$1.15M | 0.05% | 441 |
|
|
2017
Q3 | $1.03M | Buy |
23,268
+17,490
| +303% | +$777K | 0.05% | 452 |
|
|
2017
Q2 | $258K | Buy |
5,778
+450
| +8% | +$20.1K | 0.02% | 731 |
|
|
2017
Q1 | $224K | Buy |
+5,328
| New | +$224K | 0.02% | 622 |
|