A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Franklin Resources Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 67,172 shares of BEN stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
67,172
Previous 65,867 1.98%
Holding current value
$1.37 Million
Previous $1.47 Million 8.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

BUY
$19.13 - $23.97 $24,964 - $31,280
1,305 Added 1.98%
67,172 $1.35 Million
Q2 2024

Aug 12, 2024

SELL
$21.83 - $27.62 $480 - $607
-22 Reduced 0.03%
65,867 $1.47 Million
Q1 2024

May 08, 2024

BUY
$26.31 - $29.33 $109,291 - $121,836
4,154 Added 6.73%
65,889 $1.85 Million
Q4 2023

Feb 09, 2024

BUY
$22.24 - $30.18 $101,147 - $137,258
4,548 Added 7.95%
61,735 $1.84 Million
Q3 2023

Nov 09, 2023

BUY
$24.27 - $30.0 $179,500 - $221,880
7,396 Added 14.85%
57,187 $1.41 Million
Q2 2023

Aug 09, 2023

BUY
$24.01 - $27.3 $34,622 - $39,366
1,442 Added 2.98%
49,791 $1.33 Million
Q1 2023

May 09, 2023

BUY
$26.19 - $33.82 $8,721 - $11,262
333 Added 0.69%
48,349 $1.3 Million
Q4 2022

Feb 13, 2023

BUY
$20.74 - $27.68 $134,104 - $178,978
6,466 Added 15.56%
48,016 $1.27 Million
Q3 2022

Nov 14, 2022

BUY
$21.52 - $29.02 $16,957 - $22,867
788 Added 1.93%
41,550 $894,000
Q2 2022

Aug 15, 2022

BUY
$23.07 - $28.02 $72,393 - $87,926
3,138 Added 8.34%
40,762 $950,000
Q1 2022

May 12, 2022

BUY
$26.83 - $35.96 $63,130 - $84,613
2,353 Added 6.67%
37,624 $1.05 Million
Q4 2021

Feb 11, 2022

SELL
$28.89 - $37.68 $520 - $678
-18 Reduced 0.05%
35,271 $1.18 Million
Q3 2021

Nov 10, 2021

BUY
$28.58 - $33.42 $33,381 - $39,034
1,168 Added 3.42%
35,289 $1.05 Million
Q2 2021

Aug 12, 2021

SELL
$28.67 - $35.74 $344 - $428
-12 Reduced 0.04%
34,121 $1.09 Million
Q1 2021

May 12, 2021

BUY
$24.28 - $30.26 $2,088 - $2,602
86 Added 0.25%
34,133 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$18.64 - $25.16 $172,662 - $233,057
9,263 Added 37.37%
34,047 $851,000
Q3 2020

Nov 12, 2020

BUY
$19.27 - $22.67 $171,965 - $202,307
8,924 Added 56.27%
24,784 $504,000
Q2 2020

Aug 11, 2020

SELL
$15.31 - $24.23 $30,007 - $47,490
-1,960 Reduced 11.0%
15,860 $333,000
Q1 2020

May 14, 2020

SELL
$15.3 - $26.31 $2,157 - $3,709
-141 Reduced 0.79%
17,820 $297,000
Q4 2019

Feb 11, 2020

SELL
$25.8 - $28.99 $2,915 - $3,275
-113 Reduced 0.63%
17,961 $467,000
Q3 2019

Nov 14, 2019

BUY
$25.93 - $35.51 $20,536 - $28,123
792 Added 4.58%
18,074 $522,000
Q2 2019

Aug 13, 2019

BUY
$31.82 - $35.67 $159 - $178
5 Added 0.03%
17,282 $601,000
Q1 2019

May 07, 2019

BUY
$29.09 - $33.7 $30,311 - $35,115
1,042 Added 6.42%
17,277 $573,000
Q4 2018

Feb 11, 2019

SELL
$27.76 - $34.27 $245,703 - $303,323
-8,851 Reduced 35.28%
16,235 $482,000
Q3 2018

Nov 08, 2018

SELL
$30.14 - $34.32 $249,498 - $284,100
-8,278 Reduced 24.81%
25,086 $763,000
Q2 2018

Aug 03, 2018

BUY
$31.8 - $34.5 $134,736 - $146,176
4,237 Added 14.55%
33,364 $1.07 Million
Q1 2018

May 09, 2018

SELL
$34.11 - $45.86 $3,581 - $4,815
-105 Reduced 0.36%
29,127 $1.01 Million
Q4 2017

Feb 13, 2018

BUY
$40.45 - $45.07 $99,992 - $111,413
2,472 Added 9.24%
29,232 $1.27 Million
Q3 2017

Nov 09, 2017

BUY
$41.04 - $44.78 $1.1 Million - $1.2 Million
26,760
26,760 $1.19 Million

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.2B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.