A detailed history of Utah Retirement Systems transactions in Franklin Resources Inc stock. As of the latest transaction made, Utah Retirement Systems holds 15,300 shares of BEN stock, worth $319,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,300
Previous 47,181 67.57%
Holding current value
$319,464
Previous $1.05 Million 70.78%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$19.13 - $23.97 $609,883 - $764,187
-31,881 Reduced 67.57%
15,300 $308,000
Q2 2024

Aug 14, 2024

SELL
$21.83 - $27.62 $102,600 - $129,814
-4,700 Reduced 9.06%
47,181 $1.05 Million
Q1 2024

May 15, 2024

BUY
$26.31 - $29.33 $68,406 - $76,258
2,600 Added 5.28%
51,881 $1.46 Million
Q4 2023

Feb 14, 2024

BUY
$22.24 - $30.18 $6,671 - $9,054
300 Added 0.61%
49,281 $1.47 Million
Q3 2023

Nov 14, 2023

BUY
$24.27 - $30.0 $2,427 - $3,000
100 Added 0.2%
48,981 $1.2 Million
Q2 2023

Aug 14, 2023

SELL
$24.01 - $27.3 $43,218 - $49,140
-1,800 Reduced 3.55%
48,881 $1.31 Million
Q1 2023

May 15, 2023

BUY
$26.19 - $33.82 $5,238 - $6,764
200 Added 0.4%
50,681 $1.37 Million
Q4 2022

Feb 15, 2023

SELL
$20.74 - $27.68 $22,814 - $30,448
-1,100 Reduced 2.13%
50,481 $1.33 Million
Q1 2022

May 13, 2022

SELL
$26.83 - $35.96 $21,464 - $28,768
-800 Reduced 1.53%
51,581 $1.44 Million
Q4 2021

Feb 14, 2022

BUY
$28.89 - $37.68 $2,889 - $3,768
100 Added 0.19%
52,381 $1.75 Million
Q3 2021

Nov 16, 2021

SELL
$28.58 - $33.42 $80,024 - $93,576
-2,800 Reduced 5.08%
52,281 $1.55 Million
Q2 2021

Aug 16, 2021

BUY
$28.67 - $35.74 $57,340 - $71,480
2,000 Added 3.77%
55,081 $1.76 Million
Q1 2021

May 17, 2021

SELL
$24.28 - $30.26 $26,708 - $33,286
-1,100 Reduced 2.03%
53,081 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$18.64 - $25.16 $41,008 - $55,352
2,200 Added 4.23%
54,181 $1.35 Million
Q3 2020

Nov 16, 2020

BUY
$19.27 - $22.67 $7,708 - $9,068
400 Added 0.78%
51,981 $1.06 Million
Q2 2020

Aug 13, 2020

SELL
$15.31 - $24.23 $15,310 - $24,230
-1,000 Reduced 1.9%
51,581 $1.08 Million
Q4 2019

Feb 12, 2020

SELL
$25.8 - $28.99 $20,640 - $23,192
-800 Reduced 1.5%
52,581 $1.37 Million
Q3 2019

Nov 14, 2019

SELL
$25.93 - $35.51 $15,558 - $21,306
-600 Reduced 1.11%
53,381 $1.54 Million
Q2 2019

Aug 14, 2019

SELL
$31.82 - $35.67 $88,332 - $99,019
-2,776 Reduced 4.89%
53,981 $1.88 Million
Q1 2019

May 15, 2019

SELL
$29.09 - $33.7 $12,945 - $14,996
-445 Reduced 0.78%
56,757 $1.88 Million
Q4 2018

Feb 08, 2019

SELL
$27.76 - $34.27 $5,552 - $6,854
-200 Reduced 0.35%
57,202 $1.7 Million
Q3 2018

Nov 13, 2018

SELL
$30.14 - $34.32 $36,168 - $41,184
-1,200 Reduced 2.05%
57,402 $1.75 Million
Q2 2018

Aug 10, 2018

SELL
$31.8 - $34.5 $82,680 - $89,700
-2,600 Reduced 4.25%
58,602 $1.88 Million
Q1 2018

May 15, 2018

SELL
$34.11 - $45.86 $30,699 - $41,274
-900 Reduced 1.45%
61,202 $2.12 Million
Q4 2017

Feb 14, 2018

BUY
$40.45 - $45.07 $32,360 - $36,056
800 Added 1.31%
62,102 $2.69 Million
Q3 2017

Nov 13, 2017

BUY
$41.04 - $44.78 $2.52 Million - $2.75 Million
61,302
61,302 $2.73 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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