Employees Retirement System of Texas’s Franklin Resources BEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,000	Closed	-$452K	–	886
2019 Q2	$452K	Sell	13,000 -1,000	-7%	-$34.8K	0.01%	997
2019 Q1	$464K	Sell	14,000 -33,000	-70%	-$1.09M	0.01%	985
2018 Q4	$1.39M	Hold	47,000	–	–	0.02%	671
2018 Q3	$1.43M	Buy	47,000 +4,000	+9%	+$122K	0.02%	741
2018 Q2	$1.38M	Sell	43,000 -9,000	-17%	-$288K	0.02%	755
2018 Q1	$1.8M	Buy	52,000 +6,000	+13%	+$208K	0.02%	653
2017 Q4	$1.99M	Sell	46,000 -7,000	-13%	-$303K	0.03%	634
2017 Q3	$2.36M	Buy	53,000 +34,000	+179%	+$1.51M	0.03%	582
2017 Q2	$851K	Sell	19,000 -33,000	-63%	-$1.48M	0.01%	856
2017 Q1	$2.19M	Buy	52,000 +1,000	+2%	+$42.1K	0.03%	615
2016 Q4	$2.02M	Buy	51,000 +7,000	+16%	+$277K	0.03%	628
2016 Q3	$1.57M	Buy	44,000 +24,000	+120%	+$854K	0.02%	671
2016 Q2	$667K	Sell	20,000 -1,000	-5%	-$33.4K	0.01%	822
2016 Q1	$820K	Hold	21,000	–	–	0.01%	786
2015 Q4	$773K	Sell	21,000 -2,000	-9%	-$73.6K	0.01%	794
2015 Q3	$857K	Sell	23,000 -7,000	-23%	-$261K	0.01%	796
2015 Q2	$1.47M	Hold	30,000	–	–	0.02%	700
2015 Q1	$1.54M	Hold	30,000	–	–	0.02%	698
2014 Q4	$1.66M	Hold	30,000	–	–	0.02%	678
2014 Q3	$1.64M	Buy	30,000 +1,000	+3%	+$54.6K	0.02%	681
2014 Q2	$1.68M	Sell	29,000 -10,000	-26%	-$578K	0.02%	687
2014 Q1	$2.11M	Sell	39,000 -18,000	-32%	-$975K	0.03%	586
2013 Q4	$3.29M	Sell	57,000 -130,820	-70%	-$7.55M	0.04%	462
2013 Q3	$9.49M	Buy	187,820 +27,020	+17%	+$1.37M	0.12%	162
2013 Q2	$7.29M	Buy	+160,800	New	+$7.29M	0.09%	213