A detailed history of California Public Employees Retirement System transactions in Franklin Resources Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 516,186 shares of BEN stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
516,186
Previous 508,408 1.53%
Holding current value
$10.8 Million
Previous $11.4 Million 8.41%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$19.13 - $23.97 $148,793 - $186,438
7,778 Added 1.53%
516,186 $10.4 Million
Q2 2024

Aug 14, 2024

SELL
$21.83 - $27.62 $587,772 - $743,668
-26,925 Reduced 5.03%
508,408 $11.4 Million
Q1 2024

Apr 30, 2024

BUY
$26.31 - $29.33 $263,468 - $293,710
10,014 Added 1.91%
535,333 $15 Million
Q4 2023

Feb 01, 2024

SELL
$22.24 - $30.18 $590,983 - $801,973
-26,573 Reduced 4.81%
525,319 $15.6 Million
Q3 2023

Nov 02, 2023

BUY
$24.27 - $30.0 $647,111 - $799,890
26,663 Added 5.08%
551,892 $13.6 Million
Q2 2023

Aug 09, 2023

SELL
$24.01 - $27.3 $1.03 Million - $1.17 Million
-42,765 Reduced 7.53%
525,229 $14 Million
Q1 2023

May 12, 2023

SELL
$26.19 - $33.82 $2.37 Million - $3.06 Million
-90,347 Reduced 13.72%
567,994 $15.3 Million
Q4 2022

Feb 08, 2023

SELL
$20.74 - $27.68 $788,099 - $1.05 Million
-37,999 Reduced 5.46%
658,341 $17.4 Million
Q3 2022

Nov 09, 2022

BUY
$21.52 - $29.02 $3.06 Million - $4.13 Million
142,350 Added 25.7%
696,340 $15 Million
Q2 2022

Aug 10, 2022

SELL
$23.07 - $28.02 $823,714 - $1 Million
-35,705 Reduced 6.05%
553,990 $12.9 Million
Q1 2022

May 04, 2022

SELL
$26.83 - $35.96 $1.37 Million - $1.83 Million
-50,946 Reduced 7.95%
589,695 $16.5 Million
Q4 2021

Feb 10, 2022

SELL
$28.89 - $37.68 $934,158 - $1.22 Million
-32,335 Reduced 4.8%
640,641 $21.5 Million
Q3 2021

Nov 10, 2021

SELL
$28.58 - $33.42 $234,813 - $274,578
-8,216 Reduced 1.21%
672,976 $20 Million
Q2 2021

Aug 13, 2021

BUY
$28.67 - $35.74 $78,125 - $97,391
2,725 Added 0.4%
681,192 $21.8 Million
Q1 2021

May 14, 2021

SELL
$24.28 - $30.26 $400,207 - $498,775
-16,483 Reduced 2.37%
678,467 $20.1 Million
Q4 2020

Feb 02, 2021

BUY
$18.64 - $25.16 $722,355 - $975,025
38,753 Added 5.91%
694,950 $17.4 Million
Q3 2020

Nov 05, 2020

BUY
$19.27 - $22.67 $452,478 - $532,314
23,481 Added 3.71%
656,197 $13.4 Million
Q2 2020

Aug 12, 2020

BUY
$15.31 - $24.23 $65,067 - $102,977
4,250 Added 0.68%
632,716 $13.3 Million
Q1 2020

May 12, 2020

SELL
$15.3 - $26.31 $650,311 - $1.12 Million
-42,504 Reduced 6.33%
628,466 $10.5 Million
Q4 2019

Jan 27, 2020

SELL
$25.8 - $28.99 $1.9 Million - $2.13 Million
-73,629 Reduced 9.89%
670,970 $17.4 Million
Q3 2019

Oct 31, 2019

BUY
$25.93 - $35.51 $2.98 Million - $4.08 Million
115,032 Added 18.27%
744,599 $21.5 Million
Q2 2019

Aug 15, 2019

SELL
$31.82 - $35.67 $4.89 Million - $5.48 Million
-153,682 Reduced 19.62%
629,567 $21.9 Million
Q1 2019

May 03, 2019

SELL
$29.09 - $33.7 $1.1 Million - $1.28 Million
-37,858 Reduced 4.61%
783,249 $26 Million
Q4 2018

Feb 08, 2019

SELL
$27.76 - $34.27 $11.5 Million - $14.2 Million
-414,194 Reduced 33.53%
821,107 $24.4 Million
Q3 2018

Nov 13, 2018

SELL
$30.14 - $34.32 $580,375 - $660,865
-19,256 Reduced 1.53%
1,235,301 $37.6 Million
Q2 2018

Aug 15, 2018

BUY
$31.8 - $34.5 $320,448 - $347,656
10,077 Added 0.81%
1,254,557 $40.2 Million
Q1 2018

May 11, 2018

BUY
$34.11 - $45.86 $5 Million - $6.73 Million
146,708 Added 13.36%
1,244,480 $43.2 Million
Q4 2017

Feb 06, 2018

BUY
$40.45 - $45.07 $1.06 Million - $1.18 Million
26,196 Added 2.44%
1,097,772 $47.6 Million
Q3 2017

Nov 15, 2017

BUY
$41.04 - $44.78 $44 Million - $48 Million
1,071,576
1,071,576 $47.7 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 $10.4B
  • 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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