California State Teachers Retirement System Franklin Resources Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Franklin Resources Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 529,076 shares of BEN stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
529,076
Previous 515,785 2.58%
Holding current value
$11.9 Million
Previous $11.5 Million 7.47%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.13 - $23.97 $254,256 - $318,585
13,291 Added 2.58%
529,076 $10.7 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $963,467 - $1.22 Million
44,135 Added 9.36%
515,785 $11.5 Million
Q1 2024

May 15, 2024
BUY
$26.31 - $29.33 $17,364 - $19,357
660 Added 0.14%
471,650 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$22.24 - $30.18 $131,705 - $178,725
-5,922 Reduced 1.24%
470,990 $14 Million
Q3 2023

Nov 14, 2023
SELL
$24.27 - $30.0 $203,479 - $251,520
-8,384 Reduced 1.73%
476,912 $11.7 Million
Q2 2023

Aug 21, 2023
SELL
$24.01 - $27.3 $731,416 - $831,639
-30,463 Reduced 5.91%
485,296 $13 Million
Q1 2023

May 09, 2023
SELL
$26.19 - $33.82 $95,986 - $123,950
-3,665 Reduced 0.71%
515,759 $13.9 Million
Q4 2022

Feb 14, 2023
BUY
$20.74 - $27.68 $92,707 - $123,729
4,470 Added 0.87%
519,424 $13.7 Million
Q3 2022

Nov 18, 2022
BUY
$21.52 - $29.02 $179,993 - $242,723
8,364 Added 1.65%
514,954 $11.1 Million
Q2 2022

Aug 15, 2022
BUY
$23.07 - $28.02 $46,624 - $56,628
2,021 Added 0.4%
506,590 $11.8 Million
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $782,604 - $1.05 Million
-29,169 Reduced 5.47%
504,569 $14.1 Million
Q4 2021

Feb 15, 2022
BUY
$28.89 - $37.68 $375,887 - $490,254
13,011 Added 2.5%
533,738 $17.9 Million
Q3 2021

Nov 15, 2021
BUY
$28.58 - $33.42 $129,638 - $151,593
4,536 Added 0.88%
520,727 $15.5 Million
Q2 2021

Aug 16, 2021
SELL
$28.67 - $35.74 $182,971 - $228,092
-6,382 Reduced 1.22%
516,191 $16.5 Million
Q1 2021

May 18, 2021
BUY
$24.28 - $30.26 $347,082 - $432,566
14,295 Added 2.81%
522,573 $15.5 Million
Q4 2020

Feb 16, 2021
BUY
$18.64 - $25.16 $10,512 - $14,190
564 Added 0.11%
508,278 $12.7 Million
Q3 2020

Nov 17, 2020
SELL
$19.27 - $22.67 $449,935 - $529,321
-23,349 Reduced 4.4%
507,714 $10.3 Million
Q2 2020

Aug 17, 2020
BUY
$15.31 - $24.23 $353,033 - $558,719
23,059 Added 4.54%
531,063 $11.1 Million
Q1 2020

May 13, 2020
SELL
$15.3 - $26.31 $751,490 - $1.29 Million
-49,117 Reduced 8.82%
508,004 $8.48 Million
Q4 2019

Feb 14, 2020
BUY
$25.8 - $28.99 $813,112 - $913,648
31,516 Added 6.0%
557,121 $14.5 Million
Q3 2019

Nov 15, 2019
BUY
$25.93 - $35.51 $920,722 - $1.26 Million
35,508 Added 7.25%
525,605 $15.2 Million
Q2 2019

Aug 14, 2019
SELL
$31.82 - $35.67 $2.41 Million - $2.7 Million
-75,828 Reduced 13.4%
490,097 $17.1 Million
Q1 2019

May 09, 2019
SELL
$29.09 - $33.7 $373,428 - $432,606
-12,837 Reduced 2.22%
565,925 $18.8 Million
Q4 2018

Feb 13, 2019
SELL
$27.76 - $34.27 $585,902 - $723,302
-21,106 Reduced 3.52%
578,762 $17.2 Million
Q3 2018

Nov 14, 2018
SELL
$30.14 - $34.32 $403,333 - $459,270
-13,382 Reduced 2.18%
599,868 $18.2 Million
Q2 2018

Aug 14, 2018
BUY
$31.8 - $34.5 $373,268 - $404,961
11,738 Added 1.95%
613,250 $19.7 Million
Q1 2018

May 15, 2018
SELL
$34.11 - $45.86 $74,803 - $100,570
-2,193 Reduced 0.36%
601,512 $20.9 Million
Q4 2017

Feb 14, 2018
BUY
$40.45 - $45.07 $256,817 - $286,149
6,349 Added 1.06%
603,705 $26.2 Million
Q3 2017

Nov 13, 2017
BUY
$41.04 - $44.78 $24.5 Million - $26.7 Million
597,356
597,356 $26.6 Million

Others Institutions Holding BEN

# of Institutions
615
Shares Held
262M
Call Options Held
2.32M
Put Options Held
2.35M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.2B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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