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Livermore
Livermore
ZHEN

Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BEN overviewAll 13F holders of BENFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of BEN by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−33,333−100.0%Sold outHolders
Q1 202633,333$1.92M0.1%+33,333NewHolders
Q3 20250$00.0%−19,831−100.0%Sold outHolders
Q2 202519,831$473.0K<0.1%−1,299−6.1%ReducedHolders
Q1 202521,130$406.8K<0.1%−75−0.4%ReducedHolders
Q4 202421,205$430.2K<0.1%−292−1.4%ReducedHolders
Q3 202421,497$433.2K<0.1%−1,100−4.9%ReducedHolders
Q2 202422,597$505.0K<0.1%−196−0.9%ReducedHolders
Q1 202422,793$640.7K<0.1%+237+1.1%AddedHolders
Q4 202322,556$671.9K<0.1%−345−1.5%ReducedHolders
Q3 202322,901$562.9K<0.1%−53−0.2%ReducedHolders
Q2 202322,954$613.0K<0.1%+404+1.8%AddedHolders
Q1 202322,550$607.0K<0.1%+216+1.0%AddedHolders
Q4 202222,334$589.0K<0.1%+98+0.4%AddedHolders
Q3 202222,236$479.0K<0.1%+1,458+7.0%AddedHolders
Q2 202220,778$484.0K<0.1%+2,855+15.9%AddedHolders
Q1 202217,923$500.0K<0.1%+882+5.2%AddedHolders
Q4 202117,041$571.0K<0.1%+791+4.9%AddedHolders
Q3 202116,250$483.0K<0.1%+392+2.5%AddedHolders
Q2 202115,858$507.0K<0.1%−28−0.2%ReducedHolders
Q1 202115,886$470.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.