Texas Permanent School Fund Franklin Resources Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$21.83 - $27.62 $416,407 - $526,851	-19,075 Reduced 27.74%	49,691 $1.11 Million
Q1 2024 May 03, 2024	BUY	$26.31 - $29.33 $168,910 - $188,298	6,420 Added 10.3%	68,766 $1.93 Million
Q4 2023 Feb 08, 2024	SELL	$22.24 - $30.18 $9,785 - $13,279	-440 Reduced 0.7%	62,346 $1.86 Million
Q3 2023 Nov 09, 2023	SELL	$24.27 - $30.0 $99,167 - $122,580	-4,086 Reduced 6.11%	62,786 $1.54 Million
Q2 2023 Aug 07, 2023	BUY	$24.01 - $27.3 $177,962 - $202,347	7,412 Added 12.47%	66,872 $1.79 Million
Q1 2023 May 01, 2023	BUY	$26.19 - $33.82 $500,229 - $645,962	19,100 Added 47.32%	59,460 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	$20.74 - $27.68 $3,463 - $4,622	167 Added 0.42%	40,360 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$21.52 - $29.02 $93,913 - $126,643	4,364 Added 12.18%	40,193 $865,000
Q2 2022 Aug 08, 2022	SELL	$23.07 - $28.02 $14,857 - $18,044	-644 Reduced 1.77%	35,829 $835,000
Q1 2022 May 06, 2022	SELL	$26.83 - $35.96 $61,360 - $82,240	-2,287 Reduced 5.9%	36,473 $1.02 Million
Q4 2021 Feb 08, 2022	SELL	$28.89 - $37.68 $137,025 - $178,716	-4,743 Reduced 10.9%	38,760 $1.3 Million
Q3 2021 Oct 28, 2021	SELL	$28.58 - $33.42 $49,729 - $58,150	-1,740 Reduced 3.85%	43,503 $1.29 Million
Q2 2021 Jul 27, 2021	SELL	$28.67 - $35.74 $9,461 - $11,794	-330 Reduced 0.72%	45,243 $1.45 Million
Q1 2021 May 03, 2021	SELL	$24.28 - $30.26 $19,108 - $23,814	-787 Reduced 1.7%	45,573 $1.35 Million
Q4 2020 Feb 04, 2021	SELL	$18.64 - $25.16 $51,502 - $69,517	-2,763 Reduced 5.62%	46,360 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$19.27 - $22.67 $4,740 - $5,576	246 Added 0.5%	49,123 $1 Million
Q2 2020 Aug 04, 2020	SELL	$15.31 - $24.23 $27,389 - $43,347	-1,789 Reduced 3.53%	48,877 $1.03 Million
Q1 2020 Apr 27, 2020	BUY	$15.3 - $26.31 $18,589 - $31,966	1,215 Added 2.46%	50,666 $846,000
Q4 2019 Feb 03, 2020	SELL	$25.8 - $28.99 $79,696 - $89,550	-3,089 Reduced 5.88%	49,451 $1.29 Million
Q3 2019 Oct 31, 2019	SELL	$25.93 - $35.51 $109,735 - $150,278	-4,232 Reduced 7.45%	52,540 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$31.82 - $35.67 $22,878 - $25,646	-719 Reduced 1.25%	56,772 $1.98 Million
Q1 2019 May 02, 2019	SELL	$29.09 - $33.7 $68,826 - $79,734	-2,366 Reduced 3.95%	57,491 $1.91 Million
Q4 2018 Feb 11, 2019	SELL	$27.76 - $34.27 $243,371 - $300,445	-8,767 Reduced 12.78%	59,857 $1.78 Million
Q3 2018 Oct 22, 2018	SELL	$30.14 - $34.32 $275,901 - $314,165	-9,154 Reduced 11.77%	68,624 $2.09 Million
Q2 2018 Jul 23, 2018	SELL	$31.8 - $34.5 $201,166 - $218,247	-6,326 Reduced 7.52%	77,778 $2.49 Million
Q1 2018 Apr 20, 2018	SELL	$34.11 - $45.86 $174,370 - $234,436	-5,112 Reduced 5.73%	84,104 $2.92 Million
Q4 2017 Jan 23, 2018	SELL	$40.45 - $45.07 $79,767 - $88,878	-1,972 Reduced 2.16%	89,216 $3.87 Million
Q3 2017 Nov 13, 2017	BUY	$41.04 - $44.78 $3.74 Million - $4.08 Million	91,188	91,188 $4.06 Million

Others Institutions Holding BEN

# of Institutions

612

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 $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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