A detailed history of Teacher Retirement System Of Texas transactions in Franklin Resources Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,559 shares of BEN stock, worth $168,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,559
Previous 13,813 45.28%
Holding current value
$168,036
Previous $411,000 48.42%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$26.31 - $29.33 $164,542 - $183,429
-6,254 Reduced 45.28%
7,559 $212,000
Q4 2023

Feb 07, 2024

SELL
$22.24 - $30.18 $210,590 - $285,774
-9,469 Reduced 40.67%
13,813 $411,000
Q3 2023

Oct 31, 2023

BUY
$24.27 - $30.0 $14,149 - $17,490
583 Added 2.57%
23,282 $572,000
Q2 2023

Jul 19, 2023

SELL
$24.01 - $27.3 $255,418 - $290,417
-10,638 Reduced 31.91%
22,699 $606,000
Q1 2023

May 12, 2023

SELL
$26.19 - $33.82 $12,780 - $16,504
-488 Reduced 1.44%
33,337 $898,000
Q4 2022

Feb 10, 2023

SELL
$20.74 - $27.68 $189,522 - $252,939
-9,138 Reduced 21.27%
33,825 $892,000
Q3 2022

Nov 03, 2022

SELL
$21.52 - $29.02 $71,446 - $96,346
-3,320 Reduced 7.17%
42,963 $925,000
Q2 2022

Aug 09, 2022

SELL
$23.07 - $28.02 $645,129 - $783,551
-27,964 Reduced 37.66%
46,283 $1.08 Million
Q1 2022

May 09, 2022

BUY
$26.83 - $35.96 $422,277 - $565,974
15,739 Added 26.9%
74,247 $2.07 Million
Q4 2021

Feb 10, 2022

SELL
$28.89 - $37.68 $3.59 Million - $4.68 Million
-124,129 Reduced 67.96%
58,508 $1.96 Million
Q3 2021

Nov 09, 2021

BUY
$28.58 - $33.42 $242,901 - $284,036
8,499 Added 4.88%
182,637 $5.43 Million
Q2 2021

Aug 05, 2021

BUY
$28.67 - $35.74 $4.04 Million - $5.04 Million
140,914 Added 424.13%
174,138 $5.57 Million
Q1 2021

May 11, 2021

BUY
$24.28 - $30.26 $144,684 - $180,319
5,959 Added 21.86%
33,224 $983,000
Q4 2020

Feb 11, 2021

BUY
$18.64 - $25.16 $189,401 - $255,650
10,161 Added 59.41%
27,265 $681,000
Q3 2020

Nov 02, 2020

BUY
$19.27 - $22.67 $139,900 - $164,584
7,260 Added 73.75%
17,104 $348,000
Q2 2020

Aug 11, 2020

BUY
$15.31 - $24.23 $150,711 - $238,520
9,844 New
9,844 $206,000
Q4 2019

Feb 06, 2020

SELL
$25.8 - $28.99 $6.38 Million - $7.17 Million
-247,183 Closed
0 $0
Q3 2019

Oct 28, 2019

BUY
$25.93 - $35.51 $2.07 Million - $2.84 Million
79,870 Added 47.74%
247,183 $7.13 Million
Q2 2019

Aug 05, 2019

BUY
$31.82 - $35.67 $4.82 Million - $5.41 Million
151,555 Added 961.77%
167,313 $5.82 Million
Q1 2019

May 06, 2019

BUY
$29.09 - $33.7 $458,400 - $531,044
15,758 New
15,758 $522,000
Q4 2018

Mar 04, 2019

SELL
$27.76 - $34.27 $2.75 Million - $3.4 Million
-99,212 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$30.14 - $34.32 $1.78 Million - $2.03 Million
-59,188 Reduced 37.37%
99,212 $3.02 Million
Q2 2018

Aug 06, 2018

BUY
$31.8 - $34.5 $2.7 Million - $2.93 Million
84,790 Added 115.19%
158,400 $5.08 Million
Q1 2018

May 08, 2018

SELL
$34.11 - $45.86 $595,048 - $800,027
-17,445 Reduced 19.16%
73,610 $2.55 Million
Q4 2017

Feb 06, 2018

BUY
$40.45 - $45.07 $3.13 Million - $3.49 Million
77,408 Added 567.22%
91,055 $3.95 Million
Q3 2017

Nov 06, 2017

BUY
$41.04 - $44.78 $560,072 - $611,112
13,647
13,647 $607,000

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 $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...
More about BEN
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