A detailed history of Illinois Municipal Retirement Fund transactions in Franklin Resources Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 98,671 shares of BEN stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,671
Previous 74,719 32.06%
Holding current value
$2.01 Million
Previous $1.67 Million 19.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

BUY
$19.13 - $23.97 $458,201 - $574,129
23,952 Added 32.06%
98,671 $1.99 Million
Q2 2024

Aug 05, 2024

BUY
$21.83 - $27.62 $452,055 - $571,954
20,708 Added 38.34%
74,719 $1.67 Million
Q4 2023

Feb 01, 2024

BUY
$22.24 - $30.18 $349,434 - $474,188
15,712 Added 41.02%
54,011 $1.61 Million
Q2 2022

Aug 05, 2022

BUY
$23.07 - $28.02 $337,767 - $410,240
14,641 Added 61.89%
38,299 $893,000
Q4 2021

Jan 31, 2022

BUY
$28.89 - $37.68 $131,276 - $171,217
4,544 Added 23.77%
23,658 $792,000
Q4 2020

Feb 09, 2021

BUY
$18.64 - $25.16 $184,890 - $249,562
9,919 Added 107.87%
19,114 $478,000
Q3 2020

Nov 03, 2020

BUY
$19.27 - $22.67 $177,187 - $208,450
9,195 New
9,195 $187,000
Q1 2020

Apr 30, 2020

SELL
$15.3 - $26.31 $376,533 - $647,489
-24,610 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$25.8 - $28.99 $634,938 - $713,443
24,610 New
24,610 $639,000

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.2B
  • 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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