State of Tennessee, Department of Treasury’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
Q2 | $6.43M | Sell |
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|
2025
Q1 | $5.22M | Sell |
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|
2024
Q4 | $5.54M | Sell |
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|
2024
Q3 | $5.67M | Buy |
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|
2024
Q2 | $1.17M | Sell |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $5.03M | Sell |
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|
2023
Q3 | $6.91M | Buy |
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|
2023
Q2 | $1.12M | Hold |
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|
2023
Q1 | $1.13M | Buy |
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $945K | Hold |
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|
2022
Q2 | $1.02M | Hold |
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|
2022
Q1 | $1.23M | Sell |
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|
2021
Q4 | $1.52M | Sell |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.55M | Sell |
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|
2021
Q1 | $1.44M | Sell |
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|
2020
Q4 | $1.22M | Sell |
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|
2020
Q3 | $1.1M | Sell |
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|
2020
Q2 | $1.2M | Sell |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $2.02M | Buy |
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|
2019
Q2 | $2.36M | Sell |
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|
2019
Q1 | $2.45M | Sell |
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|
2018
Q4 | $2.29M | Buy |
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|
2018
Q3 | $2.08M | Sell |
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|
2018
Q2 | $2.5M | Hold |
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|
2018
Q1 | $2.71M | Sell |
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|
2017
Q4 | $7.26M | Buy |
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|
2017
Q3 | $5.64M | Sell |
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|
2017
Q2 | $8.31M | Buy |
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|
2017
Q1 | $6.29M | Buy |
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|
2016
Q4 | $4.26M | Sell |
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|
2016
Q3 | $7.26M | Buy |
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|
2016
Q2 | $4.6M | Buy |
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|
2016
Q1 | $2.23M | Sell |
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|
2015
Q4 | $5.97M | Sell |
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|
2015
Q3 | $6.28M | Sell |
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|
2015
Q2 | $8.37M | Sell |
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|
2015
Q1 | $13.5M | Sell |
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|
2014
Q4 | $41.9M | Sell |
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|
2014
Q3 | $46.1M | Sell |
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|
2014
Q2 | $60.5M | Sell |
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|
2014
Q1 | $57.1M | Buy |
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|
2013
Q4 | $28.5M | Sell |
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|
2013
Q3 | $25.9M | Buy |
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