Franklin Resources Inc

VIRGINIA RETIREMENT SYSTEMS ET Al BEN

Report date

9/30/2025

Quarter

2025 Q3

Filed

10/20/2025

Shares

53,500

Value ($000)

1,237

Weight

0.0%

2013 Q4 - 2025 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	10/20/2025	1,237	0.0%	53,500	9/30/2025
2025 Q2	7/29/2025	799	0.0%	33,500	6/30/2025
2023 Q3	1/2/2024	12,780	0.1%	519,947	9/30/2023
2023 Q2	8/22/2023	6,486	0.1%	242,847	6/30/2023
2023 Q1	7/11/2023	6,542	0.1%	242,847	3/31/2023
2022 Q4	5/17/2023	10,309	0.1%	390,800	12/31/2022
2022 Q3	5/16/2023	8,630	0.1%	401,000	9/30/2022
2022 Q1	4/21/2022	9,356	0.1%	335,100	3/31/2022
2021 Q2	8/13/2021	2,697	0.0%	84,300	6/30/2021
2021 Q1	4/30/2021	13,506	0.1%	456,300	3/31/2021
2020 Q4	2/16/2021	12,310	0.1%	492,600	12/31/2020
2020 Q3	11/12/2020	11,245	0.1%	552,600	9/30/2020
2020 Q2	8/12/2020	4,714	0.1%	224,800	6/30/2020
2014 Q2	7/23/2014	15,111	0.3%	261,259	6/30/2014
2014 Q1	5/14/2014	14,153	0.3%	261,215	3/31/2014
2013 Q4	2/11/2014	13,050	0.3%	226,046	12/31/2013