State of Michigan 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 | $2.01M | Sell |
84,337
-7,058
| -8% | -$168K | 0.01% | 645 |
|
|
2025
Q1 | $1.76M | Buy |
91,395
+300
| +0.3% | +$5.78K | 0.01% | 683 |
|
|
2024
Q4 | $1.85M | Buy |
91,095
+1,000
| +1% | +$20.3K | 0.01% | 685 |
|
|
2024
Q3 | $1.82M | Buy |
90,095
+1,900
| +2% | +$38.3K | 0.01% | 680 |
|
|
2024
Q2 | $1.97M | Buy |
88,195
+600
| +0.7% | +$13.4K | 0.01% | 638 |
|
|
2024
Q1 | $2.46M | Buy |
87,595
+5,100
| +6% | +$143K | 0.01% | 583 |
|
|
2023
Q4 | $2.46M | Sell |
82,495
-1,800
| -2% | -$53.6K | 0.01% | 561 |
|
|
2023
Q3 | $2.07M | Sell |
84,295
-1,700
| -2% | -$41.8K | 0.01% | 575 |
|
|
2023
Q2 | $2.3M | Sell |
85,995
-1,200
| -1% | -$32.1K | 0.01% | 565 |
|
|
2023
Q1 | $2.35M | Buy |
87,195
+1,100
| +1% | +$29.6K | 0.02% | 558 |
|
|
2022
Q4 | $2.27M | Buy |
86,095
+300
| +0.3% | +$7.91K | 0.02% | 551 |
|
|
2022
Q3 | $1.85M | Buy |
85,795
+1,300
| +2% | +$28K | 0.01% | 580 |
|
|
2022
Q2 | $1.97M | Buy |
84,495
+5,900
| +8% | +$138K | 0.01% | 573 |
|
|
2022
Q1 | $2.19M | Buy |
78,595
+223
| +0.3% | +$6.23K | 0.01% | 582 |
|
|
2021
Q4 | $2.63M | Buy |
78,372
+4,758
| +6% | +$159K | 0.01% | 562 |
|
|
2021
Q3 | $2.19M | Buy |
73,614
+2,300
| +3% | +$68.4K | 0.01% | 590 |
|
|
2021
Q2 | $2.28M | Buy |
71,314
+600
| +0.8% | +$19.2K | 0.01% | 597 |
|
|
2021
Q1 | $2.09M | Hold |
70,714
| – | – | 0.01% | 693 |
|
|
2020
Q4 | $1.77M | Sell |
70,714
-4,100
| -5% | -$102K | 0.01% | 696 |
|
|
2020
Q3 | $1.52M | Buy |
74,814
+4,000
| +6% | +$81.4K | 0.01% | 663 |
|
|
2020
Q2 | $1.49M | Buy |
70,814
+6,854
| +11% | +$144K | 0.01% | 648 |
|
|
2020
Q1 | $1.07M | Sell |
63,960
-3,500
| -5% | -$58.4K | 0.01% | 612 |
|
|
2019
Q4 | $1.75M | Sell |
67,460
-400
| -0.6% | -$10.4K | 0.01% | 606 |
|
|
2019
Q3 | $1.96M | Sell |
67,860
-2,600
| -4% | -$75K | 0.02% | 541 |
|
|
2019
Q2 | $2.45M | Sell |
70,460
-14,700
| -17% | -$512K | 0.02% | 482 |
|
|
2019
Q1 | $2.82M | Hold |
85,160
| – | – | 0.02% | 485 |
|
|
2018
Q4 | $2.53M | Sell |
85,160
-5,900
| -6% | -$175K | 0.02% | 482 |
|
|
2018
Q3 | $2.77M | Sell |
91,060
-3,300
| -3% | -$100K | 0.02% | 511 |
|
|
2018
Q2 | $3.02M | Sell |
94,360
-1,500
| -2% | -$48.1K | 0.02% | 467 |
|
|
2018
Q1 | $3.32M | Buy |
95,860
+100
| +0.1% | +$3.47K | 0.03% | 430 |
|
|
2017
Q4 | $4.15M | Sell |
95,760
-4,100
| -4% | -$178K | 0.03% | 367 |
|
|
2017
Q3 | $4.45M | Sell |
99,860
-12,700
| -11% | -$565K | 0.04% | 342 |
|
|
2017
Q2 | $5.04M | Sell |
112,560
-700
| -0.6% | -$31.4K | 0.04% | 333 |
|
|
2017
Q1 | $4.77M | Sell |
113,260
-35,200
| -24% | -$1.48M | 0.04% | 340 |
|
|
2016
Q4 | $5.88M | Sell |
148,460
-9,172
| -6% | -$363K | 0.05% | 300 |
|
|
2016
Q3 | $5.61M | Sell |
157,632
-30,400
| -16% | -$1.08M | 0.04% | 317 |
|
|
2016
Q2 | $6.28M | Sell |
188,032
-500
| -0.3% | -$16.7K | 0.05% | 295 |
|
|
2016
Q1 | $7.36M | Sell |
188,532
-1,100
| -0.6% | -$43K | 0.06% | 254 |
|
|
2015
Q4 | $6.98M | Sell |
189,632
-10,000
| -5% | -$368K | 0.05% | 262 |
|
|
2015
Q3 | $7.44M | Buy |
199,632
+48,400
| +32% | +$1.8M | 0.06% | 246 |
|
|
2015
Q2 | $7.42M | Buy |
151,232
+100
| +0.1% | +$4.9K | 0.05% | 282 |
|
|
2015
Q1 | $7.76M | Sell |
151,132
-10,400
| -6% | -$534K | 0.05% | 280 |
|
|
2014
Q4 | $8.94M | Hold |
161,532
| – | – | 0.06% | 258 |
|
|
2014
Q3 | $8.82M | Sell |
161,532
-3,100
| -2% | -$169K | 0.06% | 261 |
|
|
2014
Q2 | $9.52M | Sell |
164,632
-200
| -0.1% | -$11.6K | 0.07% | 246 |
|
|
2014
Q1 | $8.93M | Buy |
164,832
+700
| +0.4% | +$37.9K | 0.07% | 242 |
|
|
2013
Q4 | $9.48M | Sell |
164,132
-1,200
| -0.7% | -$69.3K | 0.07% | 227 |
|
|
2013
Q3 | $8.36M | Sell |
165,332
-3,100
| -2% | -$157K | 0.07% | 236 |
|
|
2013
Q2 | $7.64M | Buy |
+168,432
| New | +$7.64M | 0.07% | 237 |
|