Employees Retirement System Of Texas Franklin Resources Inc Transaction History

Employees Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$25.93 - $35.51 $337,090 - $461,630	-13,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $31,820 - $35,670	-1,000 Reduced 7.14%	13,000 $452,000
Q1 2019 May 14, 2019	SELL	$29.09 - $33.7 $959,970 - $1.11 Million	-33,000 Reduced 70.21%	14,000 $464,000
Q3 2018 Nov 13, 2018	BUY	$30.14 - $34.32 $120,560 - $137,280	4,000 Added 9.3%	47,000 $1.43 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $286,200 - $310,500	-9,000 Reduced 17.31%	43,000 $1.38 Million

Q1 2018 May 11, 2018	BUY	$34.11 - $45.86 $204,660 - $275,160	6,000 Added 13.04%	52,000 $1.8 Million
Q4 2017 Feb 09, 2018	SELL	$40.45 - $45.07 $283,150 - $315,490	-7,000 Reduced 13.21%	46,000 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $1.4 Million - $1.52 Million	34,000 Added 178.95%	53,000 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,000	19,000 $851,000

623

258M

560K

316K

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11B
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...

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