Arizona State Retirement System Franklin Resources Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Franklin Resources Inc stock. As of the latest transaction made, Arizona State Retirement System holds 82,898 shares of BEN stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,898
Previous 79,555 4.2%
Holding current value
$1.8 Million
Previous $1.78 Million 6.02%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$19.13 - $23.97 $63,951 - $80,131
3,343 Added 4.2%
82,898 $1.67 Million
Q2 2024

Aug 05, 2024
SELL
$21.83 - $27.62 $48,484 - $61,344
-2,221 Reduced 2.72%
79,555 $1.78 Million
Q1 2024

May 07, 2024
SELL
$26.31 - $29.33 $13,339 - $14,870
-507 Reduced 0.62%
81,776 $2.3 Million
Q4 2023

Jan 24, 2024
BUY
$22.24 - $30.18 $6,583 - $8,933
296 Added 0.36%
82,283 $2.45 Million
Q3 2023

Nov 06, 2023
BUY
$24.27 - $30.0 $1,359 - $1,680
56 Added 0.07%
81,987 $2.02 Million
Q2 2023

Aug 01, 2023
SELL
$24.01 - $27.3 $125,092 - $142,233
-5,210 Reduced 5.98%
81,931 $2.19 Million
Q1 2023

Apr 27, 2023
BUY
$26.19 - $33.82 $65,553 - $84,651
2,503 Added 2.96%
87,141 $2.35 Million
Q4 2022

Feb 07, 2023
BUY
$20.74 - $27.68 $47,287 - $63,110
2,280 Added 2.77%
84,638 $2.23 Million
Q3 2022

Nov 07, 2022
SELL
$21.52 - $29.02 $37,143 - $50,088
-1,726 Reduced 2.05%
82,358 $1.77 Million
Q2 2022

Jul 28, 2022
BUY
$23.07 - $28.02 $6,390 - $7,761
277 Added 0.33%
84,084 $1.96 Million
Q1 2022

May 04, 2022
BUY
$26.83 - $35.96 $44,591 - $59,765
1,662 Added 2.02%
83,807 $2.34 Million
Q4 2021

Feb 04, 2022
SELL
$28.89 - $37.68 $80,140 - $104,524
-2,774 Reduced 3.27%
82,145 $2.75 Million
Q3 2021

Nov 12, 2021
SELL
$28.58 - $33.42 $22,635 - $26,468
-792 Reduced 0.92%
84,919 $2.52 Million
Q2 2021

Aug 02, 2021
SELL
$28.67 - $35.74 $45,327 - $56,504
-1,581 Reduced 1.81%
85,711 $2.74 Million
Q1 2021

May 06, 2021
BUY
$24.28 - $30.26 $50,162 - $62,517
2,066 Added 2.42%
87,292 $2.58 Million
Q4 2020

Jan 28, 2021
SELL
$18.64 - $25.16 $96,983 - $130,907
-5,203 Reduced 5.75%
85,226 $2.13 Million
Q3 2020

Nov 05, 2020
BUY
$19.27 - $22.67 $404,303 - $475,639
20,981 Added 30.21%
90,429 $1.84 Million
Q2 2020

Aug 04, 2020
SELL
$15.31 - $24.23 $1.1 Million - $1.75 Million
-72,050 Reduced 50.92%
69,448 $1.46 Million
Q1 2020

May 05, 2020
BUY
$15.3 - $26.31 $361,324 - $621,336
23,616 Added 20.03%
141,498 $2.36 Million
Q4 2019

Jan 27, 2020
SELL
$25.8 - $28.99 $116,512 - $130,918
-4,516 Reduced 3.69%
117,882 $3.06 Million
Q3 2019

Oct 31, 2019
SELL
$25.93 - $35.51 $71,333 - $97,688
-2,751 Reduced 2.2%
122,398 $3.53 Million
Q2 2019

Jul 25, 2019
SELL
$31.82 - $35.67 $50,498 - $56,608
-1,587 Reduced 1.25%
125,149 $4.36 Million
Q1 2019

Apr 29, 2019
SELL
$29.09 - $33.7 $61,089 - $70,770
-2,100 Reduced 1.63%
126,736 $4.2 Million
Q4 2018

Jan 28, 2019
SELL
$27.76 - $34.27 $851,760 - $1.05 Million
-30,683 Reduced 19.23%
128,836 $3.82 Million
Q3 2018

Oct 29, 2018
SELL
$30.14 - $34.32 $57,085 - $65,002
-1,894 Reduced 1.17%
159,519 $4.85 Million
Q2 2018

Aug 07, 2018
BUY
$31.8 - $34.5 $1.02 Million - $1.11 Million
32,105 Added 24.83%
161,413 $5.17 Million
Q1 2018

May 14, 2018
SELL
$34.11 - $45.86 $119,385 - $160,510
-3,500 Reduced 2.64%
129,308 $4.48 Million
Q4 2017

Feb 09, 2018
BUY
$40.45 - $45.07 $261,185 - $291,016
6,457 Added 5.11%
132,808 $5.76 Million
Q3 2017

Nov 14, 2017
BUY
$41.04 - $44.78 $5.19 Million - $5.66 Million
126,351
126,351 $5.62 Million

Others Institutions Holding BEN

# of Institutions
612
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.8B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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