Virginia 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 | $799K | Buy |
+33,500
| New | +$799K | 0.01% | 635 |
|
|
2023
Q3 | $12.8M | Buy |
519,947
+277,100
| +114% | +$6.81M | 0.13% | 188 |
|
|
2023
Q2 | $6.49M | Hold |
242,847
| – | – | 0.06% | 226 |
|
|
2023
Q1 | $6.54M | Sell |
242,847
-147,953
| -38% | -$3.99M | 0.07% | 224 |
|
|
2022
Q4 | $10.3M | Sell |
390,800
-10,200
| -3% | -$269K | 0.11% | 212 |
|
|
2022
Q3 | $8.63M | Buy |
+401,000
| New | +$8.63M | 0.1% | 213 |
|
|
2022
Q1 | $9.36M | Buy |
+335,100
| New | +$9.36M | 0.09% | 238 |
|
|
2021
Q3 | – | Sell |
-84,300
| Closed | -$2.7M | – | 990 |
|
|
2021
Q2 | $2.7M | Sell |
84,300
-372,000
| -82% | -$11.9M | 0.03% | 376 |
|
|
2021
Q1 | $13.5M | Sell |
456,300
-36,300
| -7% | -$1.07M | 0.13% | 193 |
|
|
2020
Q4 | $12.3M | Sell |
492,600
-60,000
| -11% | -$1.5M | 0.13% | 192 |
|
|
2020
Q3 | $11.2M | Buy |
552,600
+327,800
| +146% | +$6.67M | 0.13% | 185 |
|
|
2020
Q2 | $4.71M | Buy |
+224,800
| New | +$4.71M | 0.06% | 294 |
|
|
2019
Q4 | – | Sell |
-145,100
| Closed | -$4.19M | – | 1127 |
|
|
2019
Q3 | $4.19M | Buy |
145,100
+900
| +0.6% | +$26K | 0.05% | 339 |
|
|
2019
Q2 | $5.02M | Buy |
+144,200
| New | +$5.02M | 0.06% | 323 |
|
|
2015
Q4 | $312K | Buy |
8,483
+8
| +0.1% | +$294 | ﹤0.01% | 834 |
|
|
2015
Q3 | $316K | Sell |
8,475
-84,652
| -91% | -$3.16M | ﹤0.01% | 813 |
|
|
2015
Q2 | $4.57M | Hold |
93,127
| – | – | 0.07% | 288 |
|
|
2015
Q1 | $4.78M | Sell |
93,127
-13,737
| -13% | -$705K | 0.07% | 289 |
|
|
2014
Q4 | $5.92M | Sell |
106,864
-143,829
| -57% | -$7.96M | 0.09% | 262 |
|
|
2014
Q3 | $13.7M | Sell |
250,693
-10,566
| -4% | -$577K | 0.23% | 142 |
|
|
2014
Q2 | $15.1M | Buy |
261,259
+44
| +0% | +$2.55K | 0.26% | 117 |
|
|
2014
Q1 | $14.2M | Buy |
261,215
+35,169
| +16% | +$1.91M | 0.27% | 112 |
|
|
2013
Q4 | $13.1M | Buy |
226,046
+1,235
| +0.5% | +$71.3K | 0.26% | 116 |
|
|
2013
Q3 | $11.4M | Sell |
224,811
-247,818
| -52% | -$12.5M | 0.24% | 120 |
|
|
2013
Q2 | $21.4M | Buy |
+472,629
| New | +$21.4M | 0.4% | 73 |
|