A detailed history of State Board Of Administration Of Florida Retirement System transactions in Franklin Resources Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 313,548 shares of BEN stock, worth $6.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
313,548
Previous 313,548 -0.0%
Holding current value
$6.21 Million
Previous $7.01 Million 9.79%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 08, 2024

SELL
$21.83 - $27.62 $319,634 - $404,412
-14,642 Reduced 4.46%
313,548 $7.01 Million
Q1 2024

May 08, 2024

BUY
$26.31 - $29.33 $385,231 - $429,449
14,642 Added 4.67%
328,190 $9.23 Million
Q4 2023

Feb 09, 2024

BUY
$22.24 - $30.18 $422 - $573
19 Added 0.01%
313,548 $9.34 Million
Q3 2023

Nov 08, 2023

BUY
$24.27 - $30.0 $10,436 - $12,900
430 Added 0.14%
313,529 $7.71 Million
Q2 2023

Aug 11, 2023

SELL
$24.01 - $27.3 $362,334 - $411,984
-15,091 Reduced 4.6%
313,099 $8.36 Million
Q4 2022

Feb 07, 2023

SELL
$20.74 - $27.68 $168,201 - $224,484
-8,110 Reduced 2.41%
328,190 $8.66 Million
Q2 2022

Aug 05, 2022

SELL
$23.07 - $28.02 $203,569 - $247,248
-8,824 Reduced 2.56%
336,300 $7.84 Million
Q1 2022

May 06, 2022

SELL
$26.83 - $35.96 $74,855 - $100,328
-2,790 Reduced 0.8%
345,124 $9.64 Million
Q4 2021

Feb 08, 2022

SELL
$28.89 - $37.68 $23,314 - $30,407
-807 Reduced 0.23%
347,914 $11.7 Million
Q3 2021

Nov 08, 2021

SELL
$28.58 - $33.42 $212,835 - $248,878
-7,447 Reduced 2.09%
348,721 $10.4 Million
Q2 2021

Aug 10, 2021

SELL
$28.67 - $35.74 $394,155 - $491,353
-13,748 Reduced 3.72%
356,168 $11.4 Million
Q1 2021

May 10, 2021

SELL
$24.28 - $30.26 $638,564 - $795,838
-26,300 Reduced 6.64%
369,916 $11 Million
Q4 2020

Feb 08, 2021

SELL
$18.64 - $25.16 $35,229 - $47,552
-1,890 Reduced 0.47%
396,216 $9.9 Million
Q2 2020

Aug 07, 2020

SELL
$15.31 - $24.23 $535,895 - $848,122
-35,003 Reduced 8.08%
398,106 $8.35 Million
Q1 2020

May 05, 2020

SELL
$15.3 - $26.31 $154,438 - $265,573
-10,094 Reduced 2.28%
433,109 $7.23 Million
Q4 2019

Feb 03, 2020

SELL
$25.8 - $28.99 $219,996 - $247,197
-8,527 Reduced 1.89%
443,203 $11.5 Million
Q3 2019

Nov 07, 2019

SELL
$25.93 - $35.51 $865,698 - $1.19 Million
-33,386 Reduced 6.88%
451,730 $13 Million
Q2 2019

Aug 05, 2019

BUY
$31.82 - $35.67 $146,753 - $164,510
4,612 Added 0.96%
485,116 $16.9 Million
Q1 2019

May 03, 2019

SELL
$29.09 - $33.7 $257,155 - $297,908
-8,840 Reduced 1.81%
480,504 $15.9 Million
Q4 2018

Feb 01, 2019

SELL
$27.76 - $34.27 $85,362 - $105,380
-3,075 Reduced 0.62%
489,344 $14.5 Million
Q3 2018

Oct 31, 2018

SELL
$30.14 - $34.32 $103,289 - $117,614
-3,427 Reduced 0.69%
492,419 $15 Million
Q2 2018

Aug 06, 2018

BUY
$31.8 - $34.5 $301,845 - $327,474
9,492 Added 1.95%
495,846 $15.9 Million
Q1 2018

May 04, 2018

SELL
$34.11 - $45.86 $680,767 - $915,273
-19,958 Reduced 3.94%
486,354 $16.9 Million
Q4 2017

Feb 01, 2018

BUY
$40.45 - $45.07 $173,935 - $193,801
4,300 Added 0.86%
506,312 $21.9 Million
Q3 2017

Oct 31, 2017

BUY
$41.04 - $44.78 $20.6 Million - $22.5 Million
502,012
502,012 $22.3 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 $9.87B
  • 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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