A detailed history of Kentucky Retirement Systems transactions in Franklin Resources Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 22,597 shares of BEN stock, worth $455,555. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,597
Previous 22,793 0.86%
Holding current value
$455,555
Previous $640,000 21.09%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$21.83 - $27.62 $4,278 - $5,413
-196 Reduced 0.86%
22,597 $505,000
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $6,235 - $6,951
237 Added 1.05%
22,793 $640,000
Q4 2023

Feb 08, 2024

SELL
$22.24 - $30.18 $7,672 - $10,412
-345 Reduced 1.51%
22,556 $671,000
Q3 2023

Oct 12, 2023

SELL
$24.27 - $30.0 $1,286 - $1,590
-53 Reduced 0.23%
22,901 $562,000
Q2 2023

Aug 07, 2023

BUY
$24.01 - $27.3 $9,700 - $11,029
404 Added 1.79%
22,954 $613,000
Q1 2023

May 10, 2023

BUY
$26.19 - $33.82 $5,657 - $7,305
216 Added 0.97%
22,550 $607,000
Q4 2022

Feb 06, 2023

BUY
$20.74 - $27.68 $2,032 - $2,712
98 Added 0.44%
22,334 $589,000
Q3 2022

Nov 16, 2022

BUY
$21.52 - $29.02 $31,376 - $42,311
1,458 Added 7.02%
22,236 $479,000
Q2 2022

Aug 08, 2022

BUY
$23.07 - $28.02 $65,864 - $79,997
2,855 Added 15.93%
20,778 $484,000
Q1 2022

May 09, 2022

BUY
$26.83 - $35.96 $23,664 - $31,716
882 Added 5.18%
17,923 $500,000
Q4 2021

Feb 04, 2022

BUY
$28.89 - $37.68 $22,851 - $29,804
791 Added 4.87%
17,041 $571,000
Q3 2021

Nov 17, 2021

BUY
$28.58 - $33.42 $11,203 - $13,100
392 Added 2.47%
16,250 $483,000
Q2 2021

Aug 12, 2021

SELL
$28.67 - $35.74 $802 - $1,000
-28 Reduced 0.18%
15,858 $507,000
Q1 2021

May 14, 2021

SELL
$24.28 - $30.26 $13,111 - $16,340
-540 Reduced 3.29%
15,886 $470,000
Q4 2020

Feb 11, 2021

BUY
$18.64 - $25.16 $14,706 - $19,851
789 Added 5.05%
16,426 $410,000
Q3 2020

Nov 12, 2020

BUY
$19.27 - $22.67 $3,757 - $4,420
195 Added 1.26%
15,637 $318,000
Q2 2020

Aug 12, 2020

SELL
$15.31 - $24.23 $55,223 - $87,397
-3,607 Reduced 18.94%
15,442 $324,000
Q1 2020

May 01, 2020

BUY
$15.3 - $26.31 $71,910 - $123,657
4,700 Added 32.75%
19,049 $318,000
Q4 2019

Feb 18, 2020

SELL
$25.8 - $28.99 $2,683 - $3,014
-104 Reduced 0.72%
14,349 $373,000
Q3 2019

Nov 05, 2019

BUY
$25.93 - $35.51 $19,265 - $26,383
743 Added 5.42%
14,453 $417,000
Q2 2019

Aug 07, 2019

BUY
$31.82 - $35.67 $25,137 - $28,179
790 Added 6.11%
13,710 $477,000
Q1 2019

May 22, 2019

SELL
$29.09 - $33.7 $727 - $842
-25 Reduced 0.19%
12,920 $428,000
Q4 2018

Feb 25, 2019

SELL
$27.76 - $34.27 $2,026 - $2,501
-73 Reduced 0.56%
12,945 $384,000
Q3 2018

Nov 19, 2018

SELL
$30.14 - $34.32 $612,294 - $697,210
-20,315 Reduced 60.95%
13,018 $0
Q3 2018

Nov 16, 2018

BUY
$30.14 - $34.32 $596,802 - $679,570
19,801 Added 146.33%
33,333 $0
Q2 2018

Aug 13, 2018

SELL
$31.8 - $34.5 $109,869 - $119,197
-3,455 Reduced 20.34%
13,532 $434,000
Q1 2018

May 07, 2018

SELL
$34.11 - $45.86 $107,992 - $145,192
-3,166 Reduced 15.71%
16,987 $589,000
Q4 2017

Feb 13, 2018

SELL
$40.45 - $45.07 $35,231 - $39,255
-871 Reduced 4.14%
20,153 $873,000
Q3 2017

Nov 08, 2017

SELL
$41.04 - $44.78 $38,003 - $41,466
-926 Reduced 4.22%
21,024 $936,000
Q2 2017

Aug 18, 2017

BUY
N/A
21,950
21,950 $983,000

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 $10B
  • 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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