Franklin Resources shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.9M | 33k | 57.72 |
| 2025-06-30 | $473k | 20k | 23.85 |
| 2025-03-31 | $407k | 21k | 19.25 |
| 2024-12-31 | $430k | 21k | 20.29 |
| 2024-09-30 | $433k | 22k | 20.15 |
| 2024-06-30 | $505k | 23k | 22.35 |
| 2024-03-31 | $641k | 23k | 28.11 |
| 2023-12-31 | $672k | 23k | 29.79 |
| 2023-09-30 | $563k | 23k | 24.58 |
| 2023-06-30 | $613k | 23k | 26.71 |
| 2023-03-31 | $607k | 23k | 26.92 |
| 2022-12-31 | $589k | 22k | 26.37 |
| 2022-09-30 | $479k | 22k | 21.54 |
| 2022-06-30 | $484k | 21k | 23.29 |
| 2022-03-31 | $500k | 18k | 27.90 |
| 2021-12-31 | $571k | 17k | 33.51 |
| 2021-09-30 | $483k | 16k | 29.72 |
| 2021-06-30 | $507k | 16k | 31.97 |
| 2021-03-31 | $470k | 16k | 29.59 |
| 2020-12-31 | $410k | 16k | 24.96 |
| 2020-09-30 | $318k | 16k | 20.34 |
| 2020-06-30 | $324k | 15k | 20.98 |
| 2020-03-31 | $318k | 19k | 16.69 |
| 2019-12-31 | $373k | 14k | 25.99 |
| 2019-09-30 | $417k | 15k | 28.85 |
| 2019-06-30 | $477k | 14k | 34.79 |
| 2019-03-31 | $428k | 13k | 33.13 |
| 2018-12-31 | $384k | 13k | 29.66 |
| 2018-09-30 | $1.9M | 33k | 57.72 |
| 2018-06-30 | $434k | 14k | 32.07 |
| 2018-03-31 | $589k | 17k | 34.67 |
| 2017-12-31 | $873k | 20k | 43.32 |
| 2017-09-30 | $936k | 21k | 44.52 |
| 2017-06-30 | $983k | 22k | 44.78 |
| 2017-03-31 | $932k | 22k | 42.15 |
| 2016-12-31 | $997k | 25k | 39.60 |
| 2016-09-30 | $1.6M | 44k | 35.57 |
| 2016-06-30 | $1.0M | 31k | 33.38 |
| 2016-03-31 | $1.3M | 34k | 39.04 |
| 2015-12-31 | $1.1M | 29k | 36.83 |
| 2015-09-30 | $989k | 27k | 37.27 |
| 2015-06-30 | $1.3M | 26k | 49.02 |
| 2015-03-31 | $1.4M | 26k | 51.31 |
| 2014-12-31 | $1.6M | 29k | 55.38 |
| 2014-09-30 | $1.7M | 31k | 54.62 |
| 2014-03-31 | $1.8M | 34k | 54.17 |
| 2013-12-31 | $1.9M | 33k | 57.72 |
| 2013-09-30 | $1.7M | 34k | 50.55 |
More positions owned by Kentucky Retirement Systems
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