Commonwealth of Pennsylvania Public School Employees Retirement System’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
76,043
+5,153
| +7% | +$123K | 0.01% | 815 |
|
|
2025
Q1 | $1.36M | Buy |
70,890
+5,195
| +8% | +$100K | 0.01% | 896 |
|
|
2024
Q4 | $1.33M | Sell |
65,695
-1,477
| -2% | -$30K | 0.01% | 871 |
|
|
2024
Q3 | $1.35M | Buy |
67,172
+1,305
| +2% | +$26.3K | 0.01% | 859 |
|
|
2024
Q2 | $1.47M | Sell |
65,867
-22
| -0% | -$492 | 0.01% | 763 |
|
|
2024
Q1 | $1.85M | Buy |
65,889
+4,154
| +7% | +$117K | 0.01% | 690 |
|
|
2023
Q4 | $1.84M | Buy |
61,735
+4,548
| +8% | +$135K | 0.01% | 659 |
|
|
2023
Q3 | $1.41M | Buy |
57,187
+7,396
| +15% | +$182K | 0.01% | 848 |
|
|
2023
Q2 | $1.33M | Buy |
49,791
+1,442
| +3% | +$38.5K | 0.01% | 1277 |
|
|
2023
Q1 | $1.3M | Buy |
48,349
+333
| +0.7% | +$8.97K | 0.01% | 1194 |
|
|
2022
Q4 | $1.27M | Buy |
48,016
+6,466
| +16% | +$171K | 0.01% | 1194 |
|
|
2022
Q3 | $894K | Buy |
41,550
+788
| +2% | +$17K | 0.01% | 1264 |
|
|
2022
Q2 | $950K | Buy |
40,762
+3,138
| +8% | +$73.1K | 0.01% | 1269 |
|
|
2022
Q1 | $1.05M | Buy |
37,624
+2,353
| +7% | +$65.7K | 0.01% | 1292 |
|
|
2021
Q4 | $1.18M | Sell |
35,271
-18
| -0.1% | -$603 | 0.01% | 1185 |
|
|
2021
Q3 | $1.05M | Buy |
35,289
+1,168
| +3% | +$34.7K | 0.01% | 1235 |
|
|
2021
Q2 | $1.09M | Sell |
34,121
-12
| -0% | -$384 | 0.01% | 1215 |
|
|
2021
Q1 | $1.01M | Buy |
34,133
+86
| +0.3% | +$2.55K | 0.01% | 1263 |
|
|
2020
Q4 | $851K | Buy |
34,047
+9,263
| +37% | +$232K | 0.01% | 1237 |
|
|
2020
Q3 | $504K | Buy |
24,784
+8,924
| +56% | +$181K | 0.01% | 1349 |
|
|
2020
Q2 | $333K | Sell |
15,860
-1,960
| -11% | -$41.2K | 0.01% | 1340 |
|
|
2020
Q1 | $297K | Sell |
17,820
-141
| -0.8% | -$2.35K | 0.01% | 1269 |
|
|
2019
Q4 | $467K | Sell |
17,961
-113
| -0.6% | -$2.94K | 0.01% | 1140 |
|
|
2019
Q3 | $522K | Buy |
18,074
+792
| +5% | +$22.9K | 0.01% | 1002 |
|
|
2019
Q2 | $601K | Buy |
17,282
+5
| +0% | +$174 | 0.01% | 906 |
|
|
2019
Q1 | $573K | Buy |
17,277
+1,042
| +6% | +$34.6K | 0.01% | 942 |
|
|
2018
Q4 | $482K | Sell |
16,235
-8,851
| -35% | -$263K | 0.01% | 989 |
|
|
2018
Q3 | $763K | Sell |
25,086
-8,278
| -25% | -$252K | 0.01% | 843 |
|
|
2018
Q2 | $1.07M | Buy |
33,364
+4,237
| +15% | +$136K | 0.01% | 759 |
|
|
2018
Q1 | $1.01M | Sell |
29,127
-105
| -0.4% | -$3.64K | 0.01% | 752 |
|
|
2017
Q4 | $1.27M | Buy |
29,232
+2,472
| +9% | +$107K | 0.02% | 528 |
|
|
2017
Q3 | $1.19M | Buy |
26,760
+1,322
| +5% | +$58.8K | 0.02% | 505 |
|
|
2017
Q2 | $1.14M | Sell |
25,438
-142
| -0.6% | -$6.36K | 0.02% | 502 |
|
|
2017
Q1 | $1.08M | Buy |
25,580
+5,690
| +29% | +$240K | 0.02% | 526 |
|
|
2016
Q4 | $787K | Sell |
19,890
-182
| -0.9% | -$7.2K | 0.01% | 601 |
|
|
2016
Q3 | $714K | Sell |
20,072
-9,433
| -32% | -$336K | 0.01% | 637 |
|
|
2016
Q2 | $985K | Buy |
29,505
+1,798
| +6% | +$60K | 0.02% | 588 |
|
|
2016
Q1 | $1.08M | Buy |
27,707
+2,949
| +12% | +$115K | 0.02% | 518 |
|
|
2015
Q4 | $912K | Sell |
24,758
-88
| -0.4% | -$3.24K | 0.02% | 652 |
|
|
2015
Q3 | $926K | Sell |
24,846
-18,952
| -43% | -$706K | 0.02% | 636 |
|
|
2015
Q2 | $2.15M | Sell |
43,798
-1,144
| -3% | -$56.1K | 0.04% | 414 |
|
|
2015
Q1 | $2.31M | Sell |
44,942
-26,600
| -37% | -$1.36M | 0.04% | 387 |
|
|
2014
Q4 | $3.96M | Sell |
71,542
-705
| -1% | -$39K | 0.06% | 340 |
|
|
2014
Q3 | $3.95M | Sell |
72,247
-1,329
| -2% | -$72.6K | 0.06% | 336 |
|
|
2014
Q2 | $4.26M | Sell |
73,576
-3,777
| -5% | -$218K | 0.06% | 310 |
|
|
2014
Q1 | $4.19M | Buy |
77,353
+293
| +0.4% | +$15.9K | 0.06% | 317 |
|
|
2013
Q4 | $4.45M | Sell |
77,060
-5,965
| -7% | -$344K | 0.07% | 303 |
|
|
2013
Q3 | $4.2M | Sell |
83,025
-14,295
| -15% | -$723K | 0.07% | 318 |
|
|
2013
Q2 | $4.41M | Buy |
+97,320
| New | +$4.41M | 0.08% | 291 |
|