Teachers Retirement System of the State of Kentucky’s Franklin Resources BEN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Hold	24,207	–	–	0.01%	1259
2026 Q1	$572K	Hold	24,207	–	–	﹤0.01%	1333
2025 Q4	$578K	Hold	24,207	–	–	﹤0.01%	1316
2025 Q3	$559K	Hold	24,207	–	–	﹤0.01%	1346
2025 Q2	$577K	Buy	24,207 +382	+2%	+$7.87K	﹤0.01%	1305
2025 Q1	$458K	Buy	23,825 +1,292	+6%	+$25.9K	﹤0.01%	1388
2024 Q4	$457K	Hold	22,533	–	–	﹤0.01%	1422
2024 Q3	$454K	Sell	22,533 -1,140	-5%	-$24.6K	﹤0.01%	1425
2024 Q2	$529K	Hold	23,673	–	–	﹤0.01%	1349
2024 Q1	$665K	Sell	23,673 -701	-3%	-$19.3K	0.01%	1261
2023 Q4	$726K	Sell	24,374 -1,020	-4%	-$25.4K	0.01%	1222
2023 Q3	$624K	Hold	25,394	–	–	0.01%	1220
2023 Q2	$679K	Hold	25,394	–	–	0.01%	1118
2023 Q1	$684K	Hold	25,394	–	–	0.01%	1074
2022 Q4	$670K	Hold	25,394	–	–	0.01%	1079
2022 Q3	$547K	Buy	+25,394	New	+$653K	0.01%	1094
2022 Q1	$548K	Sell	19,645 -855	-4%	-$26.1K	0.01%	1212
2021 Q4	$687K	Hold	20,500	–	–	0.01%	1130
2021 Q3	$609K	Hold	20,500	–	–	0.01%	1175
2021 Q2	$656K	Hold	20,500	–	–	0.01%	1154
2021 Q1	$607K	Hold	20,500	–	–	0.01%	1176
2020 Q4	$512K	Sell	20,500 -5,250	-20%	-$117K	0.01%	1188
2020 Q3	$524K	Hold	25,750	–	–	0.01%	1043
2020 Q2	$540K	Sell	25,750 -2,750	-10%	-$51.9K	0.01%	1031
2020 Q1	$476K	Hold	28,500	–	–	0.01%	1000
2019 Q4	$740K	Hold	28,500	–	–	0.01%	985
2019 Q3	$823K	Hold	28,500	–	–	0.01%	895
2019 Q2	$992K	Hold	28,500	–	–	0.01%	797
2019 Q1	$944K	Sell	28,500 -5,000	-15%	-$158K	0.01%	832
2018 Q4	$994K	Buy	33,500 +4,500	+16%	+$138K	0.01%	769
2018 Q3	$882K	Sell	29,000 -6,000	-17%	-$193K	0.01%	919
2018 Q2	$1.12M	Hold	35,000	–	–	0.01%	830
2018 Q1	$1.21M	Hold	35,000	–	–	0.01%	757
2017 Q4	$1.52M	Sell	35,000 -4,000	-10%	-$173K	0.02%	662
2017 Q3	$1.74M	Hold	39,000	–	–	0.02%	597
2017 Q2	$1.75M	Hold	39,000	–	–	0.02%	594
2017 Q1	$1.64M	Sell	39,000 -3,300	-8%	-$137K	0.02%	625
2016 Q4	$1.67M	Sell	42,300 -5,800	-12%	-$217K	0.02%	641
2016 Q3	$1.71M	Hold	48,100	–	–	0.02%	610
2016 Q2	$1.6M	Sell	48,100 -3,600	-7%	-$131K	0.02%	629
2016 Q1	$2.02M	Hold	51,700	–	–	0.03%	540
2015 Q4	$1.9M	Sell	51,700 -3,600	-7%	-$141K	0.02%	541
2015 Q3	$2.06M	Hold	55,300	–	–	0.03%	521
2015 Q2	$2.71M	Sell	55,300 -2,100	-4%	-$108K	0.03%	470
2015 Q1	$2.95M	Sell	57,400 -2,700	-4%	-$143K	0.03%	451
2014 Q4	$3.33M	Sell	60,100 -1,200	-2%	-$66.3K	0.04%	416
2014 Q3	$3.35M	Hold	61,300	–	–	0.04%	404
2014 Q2	$3.55M	Sell	61,300 -4,800	-7%	-$263K	0.04%	392
2014 Q1	$3.58M	Hold	66,100	–	–	0.04%	385
2013 Q4	$3.82M	Sell	66,100 -2,800	-4%	-$151K	0.04%	377
2013 Q3	$3.48M	Sell	68,900 -6,100	-8%	-$294K	0.03%	421
2013 Q2	$3.4M	Buy	+75,000	New	+$3.82M	0.03%	425

Other funds holding BEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BEN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Franklin Resources (BEN) position steady in Q2 2026 at 24,207 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #1259.

Teachers Retirement System of the State of Kentucky first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.82M in Q4 2013. 458 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 24,207 shares of Franklin Resources worth $805K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Franklin Resources share count unchanged in Q2 2026.
Franklin Resources made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1259 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Franklin Resources position peaked at $3.82M in Q4 2013.
458 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.