California State Teachers Retirement System (CalSTRS)’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 | $7.92M | Buy |
335,261
+64,483
| +24% | +$1.66M | 0.01% | 786 |
|
|
2025
Q4 | $6.47M | Sell |
270,778
-3,012
| -1% | -$69.2K | 0.01% | 806 |
|
|
2025
Q3 | $6.33M | Buy |
273,790
+6,175
| +2% | +$153K | 0.01% | 814 |
|
|
2025
Q2 | $6.38M | Sell |
267,615
-437,971
| -62% | -$9.03M | 0.01% | 790 |
|
|
2025
Q1 | $13.6M | Sell |
705,586
-23,487
| -3% | -$471K | 0.02% | 561 |
|
|
2024
Q4 | $14.8M | Buy |
729,073
+199,997
| +38% | +$4.21M | 0.02% | 553 |
|
|
2024
Q3 | $10.7M | Buy |
529,076
+13,291
| +3% | +$286K | 0.01% | 624 |
|
|
2024
Q2 | $11.5M | Buy |
515,785
+44,135
| +9% | +$1.06M | 0.01% | 600 |
|
|
2024
Q1 | $13.3M | Buy |
471,650
+660
| +0.1% | +$18.2K | 0.02% | 588 |
|
|
2023
Q4 | $14M | Sell |
470,990
-5,922
| -1% | -$147K | 0.02% | 570 |
|
|
2023
Q3 | $11.7M | Sell |
476,912
-8,384
| -2% | -$227K | 0.02% | 589 |
|
|
2023
Q2 | $13M | Sell |
485,296
-30,463
| -6% | -$787K | 0.02% | 590 |
|
|
2023
Q1 | $13.9M | Sell |
515,759
-3,665
| -0.7% | -$107K | 0.02% | 574 |
|
|
2022
Q4 | $13.7M | Buy |
519,424
+4,470
| +0.9% | +$111K | 0.02% | 567 |
|
|
2022
Q3 | $11.1M | Buy |
514,954
+8,364
| +2% | +$215K | 0.02% | 609 |
|
|
2022
Q2 | $11.8M | Buy |
506,590
+2,021
| +0.4% | +$51.7K | 0.02% | 598 |
|
|
2022
Q1 | $14.1M | Sell |
504,569
-29,169
| -5% | -$891K | 0.02% | 602 |
|
|
2021
Q4 | $17.9M | Buy |
533,738
+13,011
| +2% | +$428K | 0.02% | 586 |
|
|
2021
Q3 | $15.5M | Buy |
520,727
+4,536
| +0.9% | +$141K | 0.02% | 629 |
|
|
2021
Q2 | $16.5M | Sell |
516,191
-6,382
| -1% | -$207K | 0.02% | 626 |
|
|
2021
Q1 | $15.5M | Buy |
522,573
+14,295
| +3% | +$390K | 0.02% | 641 |
|
|
2020
Q4 | $12.7M | Buy |
508,278
+564
| +0.1% | +$12.6K | 0.02% | 671 |
|
|
2020
Q3 | $10.3M | Sell |
507,714
-23,349
| -4% | -$490K | 0.02% | 680 |
|
|
2020
Q2 | $11.1M | Buy |
531,063
+23,059
| +5% | +$435K | 0.02% | 617 |
|
|
2020
Q1 | $8.48M | Sell |
508,004
-49,117
| -9% | -$1.13M | 0.02% | 619 |
|
|
2019
Q4 | $14.5M | Buy |
557,121
+31,516
| +6% | +$856K | 0.02% | 554 |
|
|
2019
Q3 | $15.2M | Buy |
525,605
+35,508
| +7% | +$1.09M | 0.03% | 507 |
|
|
2019
Q2 | $17.1M | Sell |
490,097
-75,828
| -13% | -$2.58M | 0.03% | 470 |
|
|
2019
Q1 | $18.8M | Sell |
565,925
-12,837
| -2% | -$405K | 0.04% | 424 |
|
|
2018
Q4 | $17.2M | Sell |
578,762
-21,106
| -4% | -$649K | 0.04% | 420 |
|
|
2018
Q3 | $18.2M | Sell |
599,868
-13,382
| -2% | -$431K | 0.04% | 458 |
|
|
2018
Q2 | $19.7M | Buy |
613,250
+11,738
| +2% | +$393K | 0.04% | 411 |
|
|
2018
Q1 | $20.9M | Sell |
601,512
-2,193
| -0.4% | -$89.2K | 0.04% | 389 |
|
|
2017
Q4 | $26.2M | Buy |
603,705
+6,349
| +1% | +$275K | 0.05% | 327 |
|
|
2017
Q3 | $26.6M | Sell |
597,356
-43,813
| -7% | -$1.92M | 0.06% | 305 |
|
|
2017
Q2 | $28.7M | Sell |
641,169
-99,583
| -13% | -$4.25M | 0.06% | 305 |
|
|
2017
Q1 | $31.2M | Sell |
740,752
-32,100
| -4% | -$1.33M | 0.06% | 290 |
|
|
2016
Q4 | $30.6M | Sell |
772,852
-19,900
| -3% | -$745K | 0.06% | 296 |
|
|
2016
Q3 | $28.2M | Buy |
792,752
+6,700
| +0.9% | +$237K | 0.06% | 321 |
|
|
2016
Q2 | $26.2M | Sell |
786,052
-61,212
| -7% | -$2.22M | 0.06% | 329 |
|
|
2016
Q1 | $33.1M | Buy |
847,264
+105,675
| +14% | +$3.74M | 0.07% | 271 |
|
|
2015
Q4 | $27.3M | Buy |
741,589
+11,708
| +2% | +$458K | 0.07% | 282 |
|
|
2015
Q3 | $27.2M | Buy |
729,881
+21,505
| +3% | +$931K | 0.07% | 276 |
|
|
2015
Q2 | $34.7M | Sell |
708,376
-22,904
| -3% | -$1.17M | 0.08% | 234 |
|
|
2015
Q1 | $37.5M | Sell |
731,280
-12,457
| -2% | -$661K | 0.09% | 228 |
|
|
2014
Q4 | $41.2M | Buy |
743,737
+7,050
| +1% | +$389K | 0.1% | 212 |
|
|
2014
Q3 | $40.2M | Buy |
736,687
+3,018
| +0.4% | +$169K | 0.1% | 204 |
|
|
2014
Q2 | $42.4M | Sell |
733,669
-13,650
| -2% | -$747K | 0.11% | 182 |
|
|
2014
Q1 | $40.5M | Buy |
747,319
+3,500
| +0.5% | +$188K | 0.11% | 187 |
|
|
2013
Q4 | $42.9M | Buy |
743,819
+5,100
| +0.7% | +$275K | 0.12% | 175 |
|
|
2013
Q3 | $37.3M | Buy |
738,719
+22,817
| +3% | +$1.1M | 0.11% | 181 |
|
|
2013
Q2 | $32.5M | Buy |
+715,902
| New | +$36.4M | 0.11% | 193 |
|
Other funds holding BEN
PCOC
VCM
VPM
