Public Sector Pension Investment Board Franklin Resources Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Franklin Resources Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 53,951 shares of BEN stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,951

Previous 50,551 6.73%

Holding current value

$1.2 Million

Previous $1.13 Million 3.72%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $65,042 - $81,498	3,400 Added 6.73%	53,951 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $27.62 $130,849 - $165,554	5,994 Added 13.45%	50,551 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.24 - $30.18 $518,903 - $704,159	-23,332 Reduced 34.37%	44,557 $1.33 Million
Q3 2023 Nov 22, 2023	BUY	$24.27 - $30.0 $95,453 - $117,990	3,933 Added 6.15%	67,889 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.3 $98,489 - $111,984	-4,102 Reduced 6.03%	63,956 $1.71 Million
Q1 2023 May 12, 2023	BUY	$26.19 - $33.82 $17,180 - $22,185	656 Added 0.97%	68,058 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$20.74 - $27.68 $196,926 - $262,821	9,495 Added 16.4%	67,402 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $665,613 - $897,588	30,930 Added 114.65%	57,907 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$23.07 - $28.02 $288,005 - $349,801	-12,484 Reduced 31.64%	26,977 $629,000
Q1 2022 May 13, 2022	SELL	$26.83 - $35.96 $199,346 - $267,182	-7,430 Reduced 15.85%	39,461 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $17,334 - $22,608	-600 Reduced 1.26%	46,891 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$28.58 - $33.42 $137,184 - $160,416	4,800 Added 11.24%	47,491 $1.41 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $483,949 - $603,291	16,880 Added 65.4%	42,691 $1.37 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $108,774 - $135,564	4,480 Added 21.0%	25,811 $764,000
Q4 2020 Feb 12, 2021	SELL	$18.64 - $25.16 $454,592 - $613,602	-24,388 Reduced 53.34%	21,331 $533,000
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $365,127 - $429,551	18,948 Added 70.78%	45,719 $930,000
Q2 2020 Aug 14, 2020	SELL	$15.31 - $24.23 $16,841 - $26,653	-1,100 Reduced 3.95%	26,771 $561,000
Q1 2020 May 14, 2020	SELL	$15.3 - $26.31 $319,158 - $548,826	-20,860 Reduced 42.81%	27,871 $465,000
Q4 2019 Feb 14, 2020	SELL	$25.8 - $28.99 $155,058 - $174,229	-6,010 Reduced 10.98%	48,731 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$25.93 - $35.51 $1.77 Million - $2.42 Million	-68,272 Reduced 55.5%	54,741 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$31.82 - $35.67 $3.13 Million - $3.51 Million	98,300 Added 397.77%	123,013 $4.28 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $258,901 - $299,930	8,900 Added 56.28%	24,713 $819,000
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $41,640 - $51,405	1,500 Added 10.48%	15,813 $469,000
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $117,546 - $133,848	-3,900 Reduced 21.41%	14,313 $435,000
Q1 2018 May 10, 2018	SELL	$34.11 - $45.86 $4.4 Million - $5.92 Million	-129,000 Reduced 87.63%	18,213 $632,000
Q4 2017 Feb 02, 2018	BUY	$40.45 - $45.07 $5.22 Million - $5.81 Million	129,000 Added 708.29%	147,213 $6.38 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $747,461 - $815,578	18,213	18,213 $0

Others Institutions Holding BEN

# of Institutions

615

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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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Public Sector Pension Investment Board Franklin Resources Inc Transaction History