A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Franklin Resources Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 22,533 shares of BEN stock, worth $504,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,533
Previous 23,673 4.82%
Holding current value
$504,513
Previous $529,000 14.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 18, 2024

SELL
$19.13 - $23.97 $21,808 - $27,325
-1,140 Reduced 4.82%
22,533 $454,000
Q1 2024

May 28, 2024

SELL
$26.31 - $29.33 $18,443 - $20,560
-701 Reduced 2.88%
23,673 $665,000
Q4 2023

Feb 26, 2024

SELL
$22.24 - $30.18 $22,684 - $30,783
-1,020 Reduced 4.02%
24,374 $726,000
Q3 2022

Nov 22, 2022

BUY
$21.52 - $29.02 $123,718 - $166,835
5,749 Added 29.26%
25,394 $547,000
Q1 2022

Jun 07, 2022

SELL
$26.83 - $35.96 $22,939 - $30,745
-855 Reduced 4.17%
19,645 $548,000
Q4 2020

Mar 08, 2021

SELL
$18.64 - $25.16 $97,860 - $132,090
-5,250 Reduced 20.39%
20,500 $512,000
Q2 2020

Sep 04, 2020

SELL
$15.31 - $24.23 $42,102 - $66,632
-2,750 Reduced 9.65%
25,750 $540,000
Q1 2019

May 15, 2019

SELL
$29.09 - $33.7 $145,450 - $168,500
-5,000 Reduced 14.93%
28,500 $944,000
Q4 2018

Feb 14, 2019

BUY
$27.76 - $34.27 $124,920 - $154,215
4,500 Added 15.52%
33,500 $994,000
Q3 2018

Nov 08, 2018

SELL
$30.14 - $34.32 $180,840 - $205,920
-6,000 Reduced 17.14%
29,000 $882,000
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $1.42 Million - $1.58 Million
35,000
35,000 $1.52 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 $11.2B
  • 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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