State of Tennessee, Department of Treasury’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 | $6.43M | Sell |
269,692
-1,395
| -0.5% | -$33.3K | 0.02% | 473 |
|
|
2025
Q1 | $5.22M | Sell |
271,087
-1,865
| -0.7% | -$35.9K | 0.02% | 512 |
|
|
2024
Q4 | $5.54M | Sell |
272,952
-8,680
| -3% | -$176K | 0.02% | 521 |
|
|
2024
Q3 | $5.67M | Buy |
281,632
+229,301
| +438% | +$4.62M | 0.02% | 506 |
|
|
2024
Q2 | $1.17M | Sell |
52,331
-2,426
| -4% | -$54.2K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $1.54M | Sell |
54,757
-113,993
| -68% | -$3.2M | 0.01% | 957 |
|
|
2023
Q4 | $5.03M | Sell |
168,750
-112,207
| -40% | -$3.34M | 0.02% | 540 |
|
|
2023
Q3 | $6.91M | Buy |
280,957
+238,893
| +568% | +$5.87M | 0.03% | 442 |
|
|
2023
Q2 | $1.12M | Hold |
42,064
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q1 | $1.13M | Buy |
42,064
+1,380
| +3% | +$37.2K | 0.01% | 1063 |
|
|
2022
Q4 | $1.07M | Sell |
40,684
-3,237
| -7% | -$85.4K | 0.01% | 1095 |
|
|
2022
Q3 | $945K | Hold |
43,921
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q2 | $1.02M | Hold |
43,921
| – | – | ﹤0.01% | 1098 |
|
|
2022
Q1 | $1.23M | Sell |
43,921
-1,399
| -3% | -$39.1K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $1.52M | Sell |
45,320
-696
| -2% | -$23.3K | 0.01% | 979 |
|
|
2021
Q3 | $1.37M | Sell |
46,016
-2,493
| -5% | -$74.1K | 0.01% | 1011 |
|
|
2021
Q2 | $1.55M | Sell |
48,509
-19
| -0% | -$608 | 0.01% | 994 |
|
|
2021
Q1 | $1.44M | Sell |
48,528
-374
| -0.8% | -$11.1K | 0.01% | 990 |
|
|
2020
Q4 | $1.22M | Sell |
48,902
-5,112
| -9% | -$128K | 0.01% | 989 |
|
|
2020
Q3 | $1.1M | Sell |
54,014
-3,015
| -5% | -$61.3K | 0.01% | 910 |
|
|
2020
Q2 | $1.2M | Sell |
57,029
-8,548
| -13% | -$179K | 0.01% | 895 |
|
|
2020
Q1 | $1.09M | Sell |
65,577
-872
| -1% | -$14.5K | 0.01% | 873 |
|
|
2019
Q4 | $1.73M | Sell |
66,449
-3,551
| -5% | -$92.2K | 0.01% | 872 |
|
|
2019
Q3 | $2.02M | Buy |
70,000
+2,163
| +3% | +$62.4K | 0.01% | 817 |
|
|
2019
Q2 | $2.36M | Sell |
67,837
-6,107
| -8% | -$213K | 0.01% | 747 |
|
|
2019
Q1 | $2.45M | Sell |
73,944
-3,177
| -4% | -$105K | 0.01% | 748 |
|
|
2018
Q4 | $2.29M | Buy |
77,121
+8,881
| +13% | +$263K | 0.01% | 736 |
|
|
2018
Q3 | $2.08M | Sell |
68,240
-9,922
| -13% | -$302K | 0.01% | 809 |
|
|
2018
Q2 | $2.51M | Hold |
78,162
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $2.71M | Sell |
78,162
-89,367
| -53% | -$3.1M | 0.01% | 706 |
|
|
2017
Q4 | $7.26M | Buy |
167,529
+40,791
| +32% | +$1.77M | 0.03% | 462 |
|
|
2017
Q3 | $5.64M | Sell |
126,738
-58,800
| -32% | -$2.62M | 0.03% | 505 |
|
|
2017
Q2 | $8.31M | Buy |
185,538
+36,402
| +24% | +$1.63M | 0.04% | 405 |
|
|
2017
Q1 | $6.29M | Buy |
149,136
+41,455
| +38% | +$1.75M | 0.03% | 494 |
|
|
2016
Q4 | $4.26M | Sell |
107,681
-96,390
| -47% | -$3.82M | 0.02% | 580 |
|
|
2016
Q3 | $7.26M | Buy |
204,071
+66,086
| +48% | +$2.35M | 0.04% | 452 |
|
|
2016
Q2 | $4.6M | Buy |
137,985
+80,806
| +141% | +$2.7M | 0.02% | 528 |
|
|
2016
Q1 | $2.23M | Sell |
57,179
-104,981
| -65% | -$4.1M | 0.01% | 705 |
|
|
2015
Q4 | $5.97M | Sell |
162,160
-6,365
| -4% | -$234K | 0.04% | 413 |
|
|
2015
Q3 | $6.28M | Sell |
168,525
-2,100
| -1% | -$78.3K | 0.04% | 411 |
|
|
2015
Q2 | $8.37M | Sell |
170,625
-93,268
| -35% | -$4.57M | 0.05% | 373 |
|
|
2015
Q1 | $13.5M | Sell |
263,893
-492,273
| -65% | -$25.3M | 0.07% | 288 |
|
|
2014
Q4 | $41.9M | Sell |
756,166
-87,662
| -10% | -$4.85M | 0.22% | 121 |
|
|
2014
Q3 | $46.1M | Sell |
843,828
-202,372
| -19% | -$11.1M | 0.26% | 104 |
|
|
2014
Q2 | $60.5M | Sell |
1,046,200
-7,000
| -0.7% | -$405K | 0.34% | 71 |
|
|
2014
Q1 | $57.1M | Buy |
1,053,200
+559,800
| +113% | +$30.3M | 0.33% | 78 |
|
|
2013
Q4 | $28.5M | Sell |
493,400
-19,000
| -4% | -$1.1M | 0.16% | 153 |
|
|
2013
Q3 | $25.9M | Buy |
+512,400
| New | +$25.9M | 0.16% | 148 |
|