Utah Retirement Systems’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 | $387K | Sell |
16,247
-342
| -2% | -$8.16K | ﹤0.01% | 810 |
|
|
2025
Q1 | $319K | Buy |
16,589
+1,289
| +8% | +$24.8K | ﹤0.01% | 833 |
|
|
2024
Q4 | $310K | Hold |
15,300
| – | – | ﹤0.01% | 874 |
|
|
2024
Q3 | $308K | Sell |
15,300
-31,881
| -68% | -$642K | ﹤0.01% | 872 |
|
|
2024
Q2 | $1.05M | Sell |
47,181
-4,700
| -9% | -$105K | 0.01% | 712 |
|
|
2024
Q1 | $1.46M | Buy |
51,881
+2,600
| +5% | +$73.1K | 0.02% | 652 |
|
|
2023
Q4 | $1.47M | Buy |
49,281
+300
| +0.6% | +$8.94K | 0.02% | 642 |
|
|
2023
Q3 | $1.2M | Buy |
48,981
+100
| +0.2% | +$2.46K | 0.02% | 686 |
|
|
2023
Q2 | $1.31M | Sell |
48,881
-1,800
| -4% | -$48.1K | 0.02% | 667 |
|
|
2023
Q1 | $1.37M | Buy |
50,681
+200
| +0.4% | +$5.39K | 0.02% | 658 |
|
|
2022
Q4 | $1.33M | Sell |
50,481
-1,100
| -2% | -$29K | 0.02% | 618 |
|
|
2022
Q3 | $1.11M | Hold |
51,581
| – | – | 0.02% | 654 |
|
|
2022
Q2 | $1.2M | Hold |
51,581
| – | – | 0.02% | 646 |
|
|
2022
Q1 | $1.44M | Sell |
51,581
-800
| -2% | -$22.3K | 0.02% | 645 |
|
|
2021
Q4 | $1.75M | Buy |
52,381
+100
| +0.2% | +$3.35K | 0.02% | 621 |
|
|
2021
Q3 | $1.55M | Sell |
52,281
-2,800
| -5% | -$83.2K | 0.02% | 644 |
|
|
2021
Q2 | $1.76M | Buy |
55,081
+2,000
| +4% | +$64K | 0.02% | 632 |
|
|
2021
Q1 | $1.57M | Sell |
53,081
-1,100
| -2% | -$32.6K | 0.02% | 646 |
|
|
2020
Q4 | $1.35M | Buy |
54,181
+2,200
| +4% | +$55K | 0.02% | 662 |
|
|
2020
Q3 | $1.06M | Buy |
51,981
+400
| +0.8% | +$8.14K | 0.02% | 676 |
|
|
2020
Q2 | $1.08M | Sell |
51,581
-1,000
| -2% | -$21K | 0.02% | 635 |
|
|
2020
Q1 | $878K | Hold |
52,581
| – | – | 0.02% | 631 |
|
|
2019
Q4 | $1.37M | Sell |
52,581
-800
| -1% | -$20.8K | 0.02% | 626 |
|
|
2019
Q3 | $1.54M | Sell |
53,381
-600
| -1% | -$17.3K | 0.03% | 559 |
|
|
2019
Q2 | $1.88M | Sell |
53,981
-2,776
| -5% | -$96.6K | 0.04% | 485 |
|
|
2019
Q1 | $1.88M | Sell |
56,757
-445
| -0.8% | -$14.7K | 0.04% | 469 |
|
|
2018
Q4 | $1.7M | Sell |
57,202
-200
| -0.3% | -$5.93K | 0.04% | 462 |
|
|
2018
Q3 | $1.75M | Sell |
57,402
-1,200
| -2% | -$36.5K | 0.03% | 514 |
|
|
2018
Q2 | $1.88M | Sell |
58,602
-2,600
| -4% | -$83.3K | 0.04% | 466 |
|
|
2018
Q1 | $2.12M | Sell |
61,202
-900
| -1% | -$31.2K | 0.05% | 414 |
|
|
2017
Q4 | $2.69M | Buy |
62,102
+800
| +1% | +$34.7K | 0.06% | 342 |
|
|
2017
Q3 | $2.73M | Buy |
61,302
+100
| +0.2% | +$4.45K | 0.06% | 316 |
|
|
2017
Q2 | $2.74M | Sell |
61,202
-4,700
| -7% | -$211K | 0.06% | 310 |
|
|
2017
Q1 | $2.78M | Buy |
65,902
+100
| +0.2% | +$4.21K | 0.07% | 299 |
|
|
2016
Q4 | $2.6M | Sell |
65,802
-100
| -0.2% | -$3.96K | 0.07% | 301 |
|
|
2016
Q3 | $2.34M | Hold |
65,902
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $2.2M | Sell |
65,902
-3,700
| -5% | -$124K | 0.06% | 342 |
|
|
2016
Q1 | $2.72M | Buy |
69,602
+100
| +0.1% | +$3.91K | 0.07% | 280 |
|
|
2015
Q4 | $2.56M | Buy |
69,502
+100
| +0.1% | +$3.68K | 0.07% | 291 |
|
|
2015
Q3 | $2.59M | Buy |
69,402
+400
| +0.6% | +$14.9K | 0.07% | 282 |
|
|
2015
Q2 | $3.38M | Sell |
69,002
-1,900
| -3% | -$93.2K | 0.09% | 242 |
|
|
2015
Q1 | $3.64M | Buy |
70,902
+2,200
| +3% | +$113K | 0.1% | 232 |
|
|
2014
Q4 | $3.8M | Hold |
68,702
| – | – | 0.1% | 214 |
|
|
2014
Q3 | $3.75M | Sell |
68,702
-100
| -0.1% | -$5.46K | 0.11% | 207 |
|
|
2014
Q2 | $3.98M | Sell |
68,802
-5,100
| -7% | -$295K | 0.11% | 186 |
|
|
2014
Q1 | $4M | Buy |
73,902
+300
| +0.4% | +$16.3K | 0.12% | 190 |
|
|
2013
Q4 | $4.25M | Hold |
73,602
| – | – | 0.13% | 174 |
|
|
2013
Q3 | $3.72M | Sell |
73,602
-600
| -0.8% | -$30.3K | 0.12% | 182 |
|
|
2013
Q2 | $3.36M | Buy |
+74,202
| New | +$3.36M | 0.11% | 195 |
|