A detailed history of Retirement Systems Of Alabama transactions in Franklin Resources Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 66,147 shares of BEN stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,147
Previous 66,245 0.15%
Holding current value
$1.38 Million
Previous $1.86 Million 20.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 24, 2024

SELL
$21.83 - $27.62 $2,139 - $2,706
-98 Reduced 0.15%
66,147 $1.48 Million
Q1 2024

Apr 30, 2024

BUY
$26.31 - $29.33 $108,265 - $120,692
4,115 Added 6.62%
66,245 $1.86 Million
Q4 2023

Feb 05, 2024

SELL
$22.24 - $30.18 $48,438 - $65,732
-2,178 Reduced 3.39%
62,130 $1.85 Million
Q3 2023

Nov 06, 2023

SELL
$24.27 - $30.0 $13,955 - $17,250
-575 Reduced 0.89%
64,308 $1.58 Million
Q2 2023

Jul 31, 2023

SELL
$24.01 - $27.3 $466,154 - $530,029
-19,415 Reduced 23.03%
64,883 $1.73 Million
Q1 2023

May 01, 2023

SELL
$26.19 - $33.82 $175,603 - $226,763
-6,705 Reduced 7.37%
84,298 $2.27 Million
Q4 2022

Feb 06, 2023

SELL
$20.74 - $27.68 $69,437 - $92,672
-3,348 Reduced 3.55%
91,003 $2.4 Million
Q3 2022

Nov 04, 2022

BUY
$21.52 - $29.02 $33,205 - $44,777
1,543 Added 1.66%
94,351 $2.03 Million
Q2 2022

Aug 03, 2022

SELL
$23.07 - $28.02 $8,259 - $10,031
-358 Reduced 0.38%
92,808 $2.16 Million
Q1 2022

Apr 20, 2022

BUY
$26.83 - $35.96 $1,475 - $1,977
55 Added 0.06%
93,166 $2.6 Million
Q4 2021

Jan 20, 2022

SELL
$28.89 - $37.68 $103,772 - $135,346
-3,592 Reduced 3.71%
93,111 $3.12 Million
Q3 2021

Nov 03, 2021

SELL
$28.58 - $33.42 $83,396 - $97,519
-2,918 Reduced 2.93%
96,703 $2.87 Million
Q2 2021

Jul 21, 2021

SELL
$28.67 - $35.74 $62,357 - $77,734
-2,175 Reduced 2.14%
99,621 $3.19 Million
Q1 2021

Apr 15, 2021

SELL
$24.28 - $30.26 $146,311 - $182,346
-6,026 Reduced 5.59%
101,796 $3.01 Million
Q4 2020

Jan 26, 2021

BUY
$18.64 - $25.16 $167 - $226
9 Added 0.01%
107,822 $2.69 Million
Q3 2020

Oct 20, 2020

SELL
$19.27 - $22.67 $207,749 - $244,405
-10,781 Reduced 9.09%
107,813 $2.19 Million
Q2 2020

Jul 23, 2020

SELL
$15.31 - $24.23 $61,469 - $97,283
-4,015 Reduced 3.27%
118,594 $2.49 Million
Q1 2020

Apr 20, 2020

BUY
$15.3 - $26.31 $443 - $762
29 Added 0.02%
122,609 $2.05 Million
Q4 2019

Jan 28, 2020

SELL
$25.8 - $28.99 $24,123 - $27,105
-935 Reduced 0.76%
122,580 $3.19 Million
Q3 2019

Oct 30, 2019

SELL
$25.93 - $35.51 $357,263 - $489,256
-13,778 Reduced 10.04%
123,515 $3.57 Million
Q2 2019

Jul 09, 2019

SELL
$31.82 - $35.67 $9,896 - $11,093
-311 Reduced 0.23%
137,293 $4.78 Million
Q1 2019

Apr 15, 2019

SELL
$29.09 - $33.7 $98,033 - $113,569
-3,370 Reduced 2.39%
137,604 $4.56 Million
Q3 2018

Oct 24, 2018

SELL
$30.14 - $34.32 $253,839 - $289,043
-8,422 Reduced 5.64%
140,974 $4.29 Million
Q2 2018

Jul 17, 2018

SELL
$31.8 - $34.5 $194,075 - $210,553
-6,103 Reduced 3.92%
149,396 $4.79 Million
Q1 2018

Apr 27, 2018

SELL
$34.11 - $45.86 $98,066 - $131,847
-2,875 Reduced 1.82%
155,499 $5.39 Million
Q4 2017

Feb 08, 2018

SELL
$40.45 - $45.07 $51,088 - $56,923
-1,263 Reduced 0.79%
158,374 $6.86 Million
Q3 2017

Nov 06, 2017

BUY
$41.04 - $44.78 $6.55 Million - $7.15 Million
159,637
159,637 $7.11 Million

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 $10.4B
  • 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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