Ontario Teachers Pension Plan Board Franklin Resources Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$21.52 - $29.02 $297,126 - $400,679	13,807 Added 66.65%	34,522 $743,000
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $102,200 - $124,128	-4,430 Reduced 17.62%	20,715 $483,000
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $411,625 - $551,698	15,342 Added 156.5%	25,145 $702,000
Q4 2021 Feb 11, 2022	BUY	$28.89 - $37.68 $283,208 - $369,377	9,803 New	9,803 $328,000
Q3 2021 Nov 12, 2021	SELL	$28.58 - $33.42 $223,638 - $261,511	-7,825 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $364,539 - $454,434	-12,715 Reduced 61.9%	7,825 $250,000
Q1 2021 May 14, 2021	SELL	$24.28 - $30.26 $544,090 - $678,096	-22,409 Reduced 52.18%	20,540 $608,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $151,543 - $204,550	-8,130 Reduced 15.92%	42,949 $1.07 Million
Q4 2019 Feb 07, 2020	SELL	$25.8 - $28.99 $1.07 Million - $1.2 Million	-41,488 Reduced 44.82%	51,079 $1.33 Million
Q3 2019 Nov 08, 2019	BUY	$25.93 - $35.51 $1.35 Million - $1.85 Million	52,130 Added 128.92%	92,567 $2.67 Million
Q2 2019 Aug 09, 2019	BUY	$31.82 - $35.67 $1.29 Million - $1.44 Million	40,437 New	40,437 $1.41 Million
Q2 2018 Aug 10, 2018	SELL	$31.8 - $34.5 $5.08 Million - $5.51 Million	-159,676 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$34.11 - $45.86 $3.67 Million - $4.94 Million	107,663 Added 206.99%	159,676 $5.54 Million
Q4 2017 Feb 09, 2018	BUY	$40.45 - $45.07 $1.03 Million - $1.15 Million	25,436 Added 95.71%	52,013 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $1.09 Million - $1.19 Million	26,577	26,577 $1.18 Million

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

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About FRANKLIN RESOURCES INC

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...

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