California Public Employees Retirement System’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.4M | Sell |
566,045
-19,551
| -3% | -$503K | 0.01% | 777 |
|
|
2025
Q4 | $14M | Buy |
585,596
+48,864
| +9% | +$1.12M | 0.01% | 760 |
|
|
2025
Q3 | $12.4M | Buy |
536,732
+27,561
| +5% | +$681K | 0.01% | 827 |
|
|
2025
Q2 | $12.1M | Buy |
509,171
+174,579
| +52% | +$3.6M | 0.01% | 793 |
|
|
2025
Q1 | $6.44M | Sell |
334,592
-14,498
| -4% | -$291K | ﹤0.01% | 978 |
|
|
2024
Q4 | $7.08M | Sell |
349,090
-167,096
| -32% | -$3.52M | ﹤0.01% | 979 |
|
|
2024
Q3 | $10.4M | Buy |
516,186
+7,778
| +2% | +$168K | 0.01% | 885 |
|
|
2024
Q2 | $11.4M | Sell |
508,408
-26,925
| -5% | -$648K | 0.01% | 816 |
|
|
2024
Q1 | $15M | Buy |
535,333
+10,014
| +2% | +$276K | 0.01% | 716 |
|
|
2023
Q4 | $15.6M | Sell |
525,319
-26,573
| -5% | -$661K | 0.01% | 700 |
|
|
2023
Q3 | $13.6M | Buy |
551,892
+26,663
| +5% | +$721K | 0.01% | 726 |
|
|
2023
Q2 | $14M | Sell |
525,229
-42,765
| -8% | -$1.11M | 0.01% | 727 |
|
|
2023
Q1 | $15.3M | Sell |
567,994
-90,347
| -14% | -$2.64M | 0.01% | 685 |
|
|
2022
Q4 | $17.4M | Sell |
658,341
-37,999
| -5% | -$944K | 0.01% | 671 |
|
|
2022
Q3 | $15M | Buy |
696,340
+142,350
| +26% | +$3.66M | 0.01% | 689 |
|
|
2022
Q2 | $12.9M | Sell |
553,990
-35,705
| -6% | -$913K | 0.01% | 696 |
|
|
2022
Q1 | $16.5M | Sell |
589,695
-50,946
| -8% | -$1.56M | 0.01% | 671 |
|
|
2021
Q4 | $21.5M | Sell |
640,641
-32,335
| -5% | -$1.06M | 0.01% | 642 |
|
|
2021
Q3 | $20M | Sell |
672,976
-8,216
| -1% | -$256K | 0.01% | 664 |
|
|
2021
Q2 | $21.8M | Buy |
681,192
+2,725
| +0.4% | +$88.3K | 0.02% | 653 |
|
|
2021
Q1 | $20.1M | Sell |
678,467
-16,483
| -2% | -$450K | 0.02% | 692 |
|
|
2020
Q4 | $17.4M | Buy |
694,950
+38,753
| +6% | +$865K | 0.01% | 722 |
|
|
2020
Q3 | $13.4M | Buy |
656,197
+23,481
| +4% | +$493K | 0.01% | 730 |
|
|
2020
Q2 | $13.3M | Buy |
632,716
+4,250
| +0.7% | +$80.2K | 0.01% | 680 |
|
|
2020
Q1 | $10.5M | Sell |
628,466
-42,504
| -6% | -$976K | 0.01% | 665 |
|
|
2019
Q4 | $17.4M | Sell |
670,970
-73,629
| -10% | -$2M | 0.02% | 657 |
|
|
2019
Q3 | $21.5M | Buy |
744,599
+115,032
| +18% | +$3.52M | 0.02% | 552 |
|
|
2019
Q2 | $21.9M | Sell |
629,567
-153,682
| -20% | -$5.23M | 0.03% | 495 |
|
|
2019
Q1 | $26M | Sell |
783,249
-37,858
| -5% | -$1.2M | 0.03% | 462 |
|
|
2018
Q4 | $24.4M | Sell |
821,107
-414,194
| -34% | -$12.7M | 0.03% | 466 |
|
|
2018
Q3 | $37.6M | Sell |
1,235,301
-19,256
| -2% | -$620K | 0.05% | 411 |
|
|
2018
Q2 | $40.2M | Buy |
1,254,557
+10,077
| +0.8% | +$338K | 0.06% | 352 |
|
|
2018
Q1 | $43.2M | Buy |
1,244,480
+146,708
| +13% | +$5.97M | 0.06% | 308 |
|
|
2017
Q4 | $47.6M | Buy |
1,097,772
+26,196
| +2% | +$1.13M | 0.06% | 291 |
|
|
2017
Q3 | $47.7M | Buy |
1,071,576
+3,160
| +0.3% | +$138K | 0.07% | 268 |
|
|
2017
Q2 | $47.9M | Sell |
1,068,416
-20,200
| -2% | -$863K | 0.08% | 261 |
|
|
2017
Q1 | $45.9M | Sell |
1,088,616
-24,100
| -2% | -$1,000K | 0.07% | 265 |
|
|
2016
Q4 | $44M | Sell |
1,112,716
-34,100
| -3% | -$1.28M | 0.07% | 265 |
|
|
2016
Q3 | $40.8M | Sell |
1,146,816
-49,700
| -4% | -$1.76M | 0.07% | 285 |
|
|
2016
Q2 | $39.9M | Sell |
1,196,516
-10,700
| -0.9% | -$389K | 0.06% | 298 |
|
|
2016
Q1 | $47.1M | Buy |
1,207,216
+20,400
| +2% | +$722K | 0.08% | 259 |
|
|
2015
Q4 | $43.7M | Buy |
1,186,816
+16,400
| +1% | +$641K | 0.07% | 272 |
|
|
2015
Q3 | $43.6M | Sell |
1,170,416
-21,500
| -2% | -$931K | 0.07% | 265 |
|
|
2015
Q2 | $58.4M | Sell |
1,191,916
-352,215
| -23% | -$18.1M | 0.09% | 222 |
|
|
2015
Q1 | $82.3M | Hold |
1,544,131
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $82.3M | Buy |
1,544,131
+74,290
| +5% | +$4.1M | 0.11% | 180 |
|
|
2014
Q3 | $80.3M | Buy |
1,469,841
+400
| +0% | +$22.4K | 0.11% | 176 |
|
|
2014
Q2 | $85M | Sell |
1,469,441
-35,018
| -2% | -$1.92M | 0.12% | 176 |
|
|
2014
Q1 | $79.6M | Buy |
1,504,459
+101,098
| +7% | +$5.44M | 0.11% | 178 |
|
|
2013
Q4 | $80.2M | Buy |
1,403,361
+203,503
| +17% | +$11M | 0.12% | 174 |
|
|
2013
Q3 | $60.7M | Sell |
1,199,858
-4,303
| -0.4% | -$208K | 0.11% | 172 |
|
|
2013
Q2 | $54.6M | Buy |
+1,204,161
| New | +$61.3M | 0.11% | 176 |
|
Other funds holding BEN
PCOC
VCM
VPM
