State of Alaska Department of Revenue’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $763K | Sell |
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|
2025
Q2 | $830K | Sell |
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|
2025
Q1 | $699K | Buy |
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|
2024
Q4 | $714K | Buy |
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|
2024
Q3 | $705K | Buy |
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|
2024
Q2 | $727K | Hold |
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|
2024
Q1 | $915K | Buy |
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|
2023
Q4 | $906K | Sell |
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|
2023
Q3 | $830K | Sell |
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|
2023
Q2 | $945K | Sell |
|
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|
2023
Q1 | $1.06M | Sell |
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|
2022
Q4 | $1.05M | Buy |
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|
2022
Q3 | $848K | Sell |
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|
2022
Q2 | $937K | Buy |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.36M | Sell |
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|
2021
Q3 | $1.28M | Buy |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.27M | Sell |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $928K | Sell |
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|
2020
Q2 | $1.03M | Sell |
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|
2020
Q1 | $2.13M | Buy |
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|
2019
Q4 | $3.07M | Sell |
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|
2019
Q3 | $3.81M | Buy |
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|
2019
Q2 | $3.96M | Buy |
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|
2019
Q1 | $3.76M | Buy |
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|
2018
Q4 | $2.1M | Sell |
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|
2018
Q3 | $2.21M | Buy |
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|
2018
Q2 | $2.24M | Buy |
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|
2018
Q1 | $2.11M | Buy |
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|
2017
Q4 | $2.16M | Buy |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $258K | Buy |
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|
2017
Q1 | $224K | Buy |
|