Louisiana State Employees Retirement System Franklin Resources Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Franklin Resources Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 17,400 shares of BEN stock, worth $382,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,400

Previous 17,000 2.35%

Holding current value

$382,104

Previous $379,000 7.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.13 - $23.97 $7,652 - $9,588	400 Added 2.35%	17,400 $350,000
Q2 2024 Jul 24, 2024	SELL	$21.83 - $27.62 $10,915 - $13,810	-500 Reduced 2.86%	17,000 $379,000
Q1 2024 Apr 23, 2024	BUY	$26.31 - $29.33 $13,155 - $14,665	500 Added 2.94%	17,500 $491,000
Q4 2023 Jan 29, 2024	SELL	$22.24 - $30.18 $13,343 - $18,108	-600 Reduced 3.41%	17,000 $506,000
Q3 2023 Oct 17, 2023	SELL	$24.27 - $30.0 $2,427 - $3,000	-100 Reduced 0.56%	17,600 $432,000
Q2 2023 Jul 18, 2023	SELL	$24.01 - $27.3 $19,208 - $21,840	-800 Reduced 4.32%	17,700 $472,000
Q1 2023 Apr 19, 2023	BUY	$26.19 - $33.82 $2,619 - $3,382	100 Added 0.54%	18,500 $498,000
Q4 2022 Jan 24, 2023	BUY	$20.74 - $27.68 $4,148 - $5,536	200 Added 1.1%	18,400 $485,000
Q3 2022 Oct 19, 2022	BUY	$21.52 - $29.02 $10,760 - $14,510	500 Added 2.82%	18,200 $392,000
Q1 2022 Apr 22, 2022	BUY	$26.83 - $35.96 $2,683 - $3,596	100 Added 0.57%	17,700 $472,000
Q4 2021 Jan 14, 2022	BUY	$28.89 - $37.68 $2,889 - $3,768	100 Added 0.57%	17,600 $589,000
Q3 2021 Oct 12, 2021	BUY	$28.58 - $33.42 $14,290 - $16,710	500 Added 2.94%	17,500 $520,000
Q2 2021 Jul 16, 2021	BUY	$28.67 - $35.74 $2,867 - $3,574	100 Added 0.59%	17,000 $544,000
Q4 2020 Jan 11, 2021	BUY	$18.64 - $25.16 $61,512 - $83,028	3,300 Added 24.26%	16,900 $422,000
Q3 2020 Oct 19, 2020	BUY	$19.27 - $22.67 $32,759 - $38,539	1,700 Added 14.29%	13,600 $277,000
Q1 2020 Apr 13, 2020	SELL	$15.3 - $26.31 $19,890 - $34,203	-1,300 Reduced 9.85%	11,900 $199,000
Q4 2019 Jan 17, 2020	SELL	$25.8 - $28.99 $10,320 - $11,596	-400 Reduced 2.94%	13,200 $343,000
Q3 2019 Oct 24, 2019	SELL	$25.93 - $35.51 $31,116 - $42,612	-1,200 Reduced 8.11%	13,600 $392,000
Q2 2019 Jul 15, 2019	SELL	$31.82 - $35.67 $25,456 - $28,536	-800 Reduced 5.13%	14,800 $521,000
Q4 2018 Jan 14, 2019	SELL	$27.76 - $34.27 $63,848 - $78,821	-2,300 Reduced 12.85%	15,600 $463,000
Q3 2018 Oct 16, 2018	SELL	$30.14 - $34.32 $27,126 - $30,888	-900 Reduced 4.79%	17,900 $544,000
Q2 2018 Jul 18, 2018	SELL	$31.8 - $34.5 $34,980 - $37,950	-1,100 Reduced 5.53%	18,800 $603,000
Q1 2018 Apr 18, 2018	BUY	$34.11 - $45.86 $3,411 - $4,586	100 Added 0.51%	19,900 $690,000
Q4 2017 Jan 16, 2018	SELL	$40.45 - $45.07 $28,315 - $31,549	-700 Reduced 3.41%	19,800 $858,000
Q3 2017 Oct 16, 2017	BUY	$41.04 - $44.78 $841,320 - $917,990	20,500	20,500 $912,000

Others Institutions Holding BEN

# of Institutions

613

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $10.9B
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...

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Louisiana State Employees Retirement System Franklin Resources Inc Transaction History