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 26,450 shares of BEN stock, worth $539,844. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,450
Previous 25,740 2.76%
Holding current value
$539,844
Previous $575,000 7.3%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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