Franklin Resources shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 99k | 20.15 |
| 2024-06-30 | $1.7M | 75k | 22.35 |
| 2024-03-31 | $1.5M | 54k | 28.11 |
| 2023-12-31 | $1.6M | 54k | 29.79 |
| 2023-09-30 | $941k | 38k | 24.57 |
| 2023-06-30 | $1.0M | 38k | 26.71 |
| 2023-03-31 | $1.0M | 38k | 26.95 |
| 2022-12-31 | $1.0M | 38k | 26.37 |
| 2022-09-30 | $824k | 38k | 21.51 |
| 2022-06-30 | $893k | 38k | 23.32 |
| 2022-03-31 | $661k | 24k | 27.94 |
| 2021-12-31 | $792k | 24k | 33.48 |
| 2021-09-30 | $568k | 19k | 29.72 |
| 2021-06-30 | $611k | 19k | 31.97 |
| 2021-03-31 | $566k | 19k | 29.61 |
| 2020-12-31 | $478k | 19k | 25.01 |
| 2020-09-30 | $187k | 9.2k | 20.34 |
| 2019-12-31 | $639k | 25k | 25.97 |
More positions owned by Illinois Municipal Retirement Fund
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