Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $295K | Sell |
12,368
-200,927
| -94% | -$4.79M | ﹤0.01% | 968 |
|
|
2025
Q1 | $4.11M | Buy |
213,295
+3,695
| +2% | +$71.1K | 0.01% | 509 |
|
|
2024
Q4 | $4.25M | Hold |
209,600
| – | – | 0.01% | 533 |
|
|
2024
Q3 | $4.22M | Buy |
209,600
+107,600
| +105% | +$2.17M | 0.01% | 506 |
|
|
2024
Q2 | $2.28M | Sell |
102,000
-18,062
| -15% | -$404K | 0.01% | 589 |
|
|
2024
Q1 | $3.37M | Sell |
120,062
-551,666
| -82% | -$15.5M | 0.01% | 441 |
|
|
2023
Q4 | $20M | Buy |
671,728
+331,728
| +98% | +$9.88M | 0.07% | 180 |
|
|
2023
Q3 | $8.36M | Hold |
340,000
| – | – | 0.04% | 269 |
|
|
2023
Q2 | $9.08M | Buy |
340,000
+116,000
| +52% | +$3.1M | 0.04% | 284 |
|
|
2023
Q1 | $6.03M | Hold |
224,000
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $5.91M | Buy |
224,000
+126,484
| +130% | +$3.34M | 0.03% | 373 |
|
|
2022
Q3 | $2.1M | Sell |
97,516
-48,904
| -33% | -$1.05M | 0.01% | 664 |
|
|
2022
Q2 | $3.41M | Buy |
+146,420
| New | +$3.41M | 0.02% | 575 |
|
|
2021
Q2 | – | Sell |
-197,703
| Closed | -$5.85M | – | 1779 |
|
|
2021
Q1 | $5.85M | Buy |
+197,703
| New | +$5.85M | 0.01% | 432 |
|