Franklin Resources shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 520k | 24.58 |
| 2023-06-30 | $6.5M | 243k | 26.71 |
| 2023-03-31 | $6.5M | 243k | 26.94 |
| 2022-12-31 | $10M | 391k | 26.38 |
| 2022-09-30 | $8.6M | 401k | 21.52 |
| 2022-03-31 | $9.4M | 335k | 27.92 |
| 2021-06-30 | $2.7M | 84k | 31.99 |
| 2021-03-31 | $14M | 456k | 29.60 |
| 2020-12-31 | $12M | 493k | 24.99 |
| 2020-09-30 | $11M | 553k | 20.35 |
| 2020-06-30 | $4.7M | 225k | 20.97 |
| 2019-09-30 | $4.2M | 145k | 28.86 |
| 2019-06-30 | $5.0M | 144k | 34.80 |
| 2015-12-31 | $312k | 8.5k | 36.78 |
| 2015-09-30 | $316k | 8.5k | 37.29 |
| 2015-06-30 | $4.6M | 93k | 49.03 |
| 2015-03-31 | $4.8M | 93k | 51.32 |
| 2014-12-31 | $5.9M | 107k | 55.37 |
| 2014-09-30 | $14M | 251k | 54.61 |
| 2014-06-30 | $15M | 261k | 57.84 |
| 2014-03-31 | $14M | 261k | 54.18 |
| 2013-12-31 | $13M | 226k | 57.73 |
| 2013-09-30 | $11M | 225k | 50.55 |
| 2013-06-30 | $21M | 158k | 136.02 |
| 2013-03-31 | $44M | 294k | 150.81 |
| 2012-12-31 | $37M | 294k | 125.70 |
| 2012-09-30 | $15M | 122k | 125.07 |
| 2012-06-30 | $7.4M | 67k | 110.99 |
| 2012-03-31 | $8.3M | 67k | 124.03 |
| 2011-12-31 | $6.4M | 67k | 96.06 |
| 2011-09-30 | $7.6M | 79k | 95.64 |
| 2011-06-30 | $7.5M | 57k | 131.29 |
| 2011-03-31 | $2.7M | 22k | 125.06 |
More positions owned by Virginia Retirement System
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