Oregon Public Employees Retirement Fund Franklin Resources Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Franklin Resources Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,480 shares of BEN stock, worth $524,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,480

Previous 26,450 0.11%

Holding current value

$524,304

Previous $533,000 0.75%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	BUY	$19.35 - $22.76 $580 - $682	30 Added 0.11%	26,480 $537,000
Q3 2024 Oct 28, 2024	BUY	$19.13 - $23.97 $13,582 - $17,018	710 Added 2.76%	26,450 $533,000
Q2 2024 Aug 01, 2024	BUY	$21.83 - $27.62 $2,183 - $2,762	100 Added 0.39%	25,740 $575,000
Q1 2024 May 02, 2024	SELL	$26.31 - $29.33 $299,144 - $333,482	-11,370 Reduced 30.72%	25,640 $720,000
Q4 2023 Feb 12, 2024	SELL	$22.24 - $30.18 $336,646 - $456,834	-15,137 Reduced 29.03%	37,010 $1.1 Million
Q3 2023 Oct 26, 2023	SELL	$24.27 - $30.0 $303,375 - $375,000	-12,500 Reduced 19.34%	52,147 $1.28 Million
Q2 2023 Jul 26, 2023	SELL	$24.01 - $27.3 $142,763 - $162,325	-5,946 Reduced 8.42%	64,647 $1.73 Million
Q1 2023 May 04, 2023	SELL	$26.19 - $33.82 $70,293 - $90,772	-2,684 Reduced 3.66%	70,593 $1.9 Million
Q4 2022 Jan 26, 2023	BUY	$20.74 - $27.68 $4,148 - $5,536	200 Added 0.27%	73,277 $0
Q3 2022 Nov 01, 2022	SELL	$21.52 - $29.02 $16,053 - $21,648	-746 Reduced 1.01%	73,077 $1.57 Million
Q2 2022 Jul 25, 2022	BUY	$23.07 - $28.02 $184,098 - $223,599	7,980 Added 12.12%	73,823 $1.72 Million
Q1 2022 Apr 21, 2022	SELL	$26.83 - $35.96 $104,127 - $139,560	-3,881 Reduced 5.57%	65,843 $1.84 Million
Q4 2021 Feb 01, 2022	SELL	$28.89 - $37.68 $34,668 - $45,216	-1,200 Reduced 1.69%	69,724 $2.34 Million
Q3 2021 Oct 19, 2021	BUY	$28.58 - $33.42 $77,166 - $90,234	2,700 Added 3.96%	70,924 $2.11 Million
Q2 2021 Jul 23, 2021	BUY	$28.67 - $35.74 $358,547 - $446,964	12,506 Added 22.45%	68,224 $2.18 Million
Q1 2021 Apr 20, 2021	BUY	$24.28 - $30.26 $28,286 - $35,252	1,165 Added 2.14%	55,718 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$18.64 - $25.16 $17,297 - $23,348	-928 Reduced 1.67%	54,553 $1.36 Million
Q3 2020 Nov 03, 2020	SELL	$19.27 - $22.67 $82,861 - $97,481	-4,300 Reduced 7.19%	55,481 $1.13 Million
Q2 2020 Jul 21, 2020	SELL	$15.31 - $24.23 $73,488 - $116,304	-4,800 Reduced 7.43%	59,781 $1.25 Million
Q1 2020 Apr 20, 2020	SELL	$15.3 - $26.31 $19,354 - $33,282	-1,265 Reduced 1.92%	64,581 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$25.8 - $28.99 $38,235 - $42,963	1,482 Added 2.3%	65,846 $1.71 Million
Q3 2019 Nov 07, 2019	SELL	$25.93 - $35.51 $42,343 - $57,987	-1,633 Reduced 2.47%	64,364 $1.86 Million
Q2 2019 Jul 16, 2019	SELL	$31.82 - $35.67 $57,785 - $64,776	-1,816 Reduced 2.68%	65,997 $2.3 Million
Q1 2019 May 07, 2019	SELL	$29.09 - $33.7 $34,529 - $40,001	-1,187 Reduced 1.72%	67,813 $2.25 Million
Q4 2018 Feb 07, 2019	SELL	$27.76 - $34.27 $54.9 Million - $67.8 Million	-1,977,540 Reduced 96.63%	69,000 $2.05 Million
Q4 2018 Feb 05, 2019	BUY	$27.76 - $34.27 $54.6 Million - $67.5 Million	1,968,602 Added 2525.86%	2,046,540 $69,000
Q3 2018 Oct 30, 2018	BUY	$30.14 - $34.32 $12,266 - $13,968	407 Added 0.52%	77,938 $2.37 Million
Q2 2018 Aug 13, 2018	SELL	$31.8 - $34.5 $60,992 - $66,171	-1,918 Reduced 2.41%	77,531 $2.49 Million
Q1 2018 Apr 12, 2018	BUY	$34.11 - $45.86 $8,732 - $11,740	256 Added 0.32%	79,449 $2.76 Million
Q4 2017 Jan 11, 2018	SELL	$40.45 - $45.07 $70,787 - $78,872	-1,750 Reduced 2.16%	79,193 $0
Q3 2017 Nov 02, 2017	BUY	$41.04 - $44.78 $3.32 Million - $3.62 Million	80,943	80,943 $3.6 Million

Others Institutions Holding BEN

# of Institutions

627

Shares Held

277M

Call Options Held

2.16M

Put Options Held

1.93M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.87B
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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Oregon Public Employees Retirement Fund Franklin Resources Inc Transaction History