Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Franklin Resources BEN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.01M Sell
85,021
-13,022
-13% -$335K 0.01% 1070
2025
Q4 		$2.34M Sell
98,043
-4,665
-5% -$107K 0.01% 1031
2025
Q3 		$2.38M Buy
102,708
+497
+0.5% +$12.3K 0.01% 1037
2025
Q2 		$2.44M Buy
102,211
+224
+0.2% +$4.62K 0.01% 988
2025
Q1 		$1.96M Buy
101,987
+4,100
+4% +$82.2K 0.01% 1084
2024
Q4 		$1.99M Sell
97,887
-5,604
-5% -$118K 0.01% 1133
2024
Q3 		$2.09M Sell
103,491
-11,968
-10% -$258K 0.01% 1042
2024
Q2 		$2.58M Sell
115,459
-8,603
-7% -$207K 0.01% 889
2024
Q1 		$3.49M Sell
124,062
-13,857
-10% -$382K 0.01% 783
2023
Q4 		$4.11M Sell
137,919
-8,363
-6% -$208K 0.02% 716
2023
Q3 		$3.6M Sell
146,282
-9,828
-6% -$266K 0.02% 707
2023
Q2 		$4.17M Sell
156,110
-18,192
-10% -$470K 0.02% 702
2023
Q1 		$4.7M Buy
174,302
+14,721
+9% +$430K 0.02% 648
2022
Q4 		$4.21M Sell
159,581
-954
-0.6% -$23.7K 0.02% 692
2022
Q3 		$3.46M Buy
160,535
+12,445
+8% +$320K 0.02% 780
2022
Q2 		$3.45M Sell
148,090
-9,151
-6% -$234K 0.01% 824
2022
Q1 		$4.39M Sell
157,241
-10,619
-6% -$324K 0.02% 784
2021
Q4 		$5.62M Buy
167,860
+2,056
+1% +$67.7K 0.02% 692
2021
Q3 		$4.93M Sell
165,804
-3,093
-2% -$96.5K 0.02% 753
2021
Q2 		$5.4M Buy
168,897
+18,089
+12% +$586K 0.02% 719
2021
Q1 		$4.46M Buy
150,808
+17,677
+13% +$483K 0.02% 747
2020
Q4 		$3.33M Buy
133,131
+22,062
+20% +$493K 0.02% 819
2020
Q3 		$2.26M Buy
111,069
+9,539
+9% +$200K 0.01% 831
2020
Q2 		$2.13M Sell
101,530
-8,164
-7% -$154K 0.01% 891
2020
Q1 		$1.83M Sell
109,694
-5,124
-4% -$118K 0.01% 866
2019
Q4 		$2.98M Sell
114,818
-29,979
-21% -$815K 0.02% 775
2019
Q3 		$4.18M Buy
144,797
+910
+0.6% +$27.8K 0.02% 631
2019
Q2 		$5.01M Buy
143,887
+12,933
+10% +$440K 0.03% 553
2019
Q1 		$4.34M Sell
130,954
-5,533
-4% -$175K 0.02% 649
2018
Q4 		$4.05M Buy
136,487
+17,837
+15% +$548K 0.02% 612
2018
Q3 		$3.61M Sell
118,650
-7,171
-6% -$231K 0.02% 777
2018
Q2 		$4.03M Sell
125,821
-719,648
-85% -$24.1M 0.02% 734
2018
Q1 		$29.3M Buy
845,469
+600,112
+245% +$24.4M 0.15% 142
2017
Q4 		$10.6M Buy
245,357
+1,978
+0.8% +$85.7K 0.05% 354
2017
Q3 		$10.8M Buy
243,379
+1,816
+0.8% +$79.6K 0.06% 330
2017
Q2 		$10.8M Sell
241,563
-7,432
-3% -$318K 0.06% 340
2017
Q1 		$10.5M Sell
248,995
-4,056
-2% -$168K 0.06% 344
2016
Q4 		$10.8M Buy
253,051
+10,900
+5% +$408K 0.06% 336
2016
Q3 		$8.61M Hold
242,151
– – 0.05% 372
2016
Q2 		$8.08M Sell
242,151
-34,287
-12% -$1.25M 0.05% 361
2016
Q1 		$10.8M Sell
276,438
-17,364
-6% -$614K 0.07% 293
2015
Q4 		$10.8M Sell
293,802
-4,562
-2% -$178K 0.07% 314
2015
Q3 		$11.1M Buy
298,364
+616
+0.2% +$26.7K 0.07% 300
2015
Q2 		$14.6M Sell
297,748
-7,535
-2% -$387K 0.08% 279
2015
Q1 		$15.7M Buy
305,283
+834
+0.3% +$44.3K 0.09% 258
2014
Q4 		$16.9M Sell
304,449
-185
-0.1% -$10.2K 0.1% 239
2014
Q3 		$16.6M Sell
304,634
-14,645
-5% -$820K 0.1% 241
2014
Q2 		$18.5M Sell
319,279
-14,491
-4% -$793K 0.1% 226
2014
Q1 		$18.1M Sell
333,770
-27,119
-8% -$1.46M 0.11% 224
2013
Q4 		$20.8M Sell
360,889
-1,710
-0.5% -$92.2K 0.11% 212
2013
Q3 		$18.3M Sell
362,599
-10,919
-3% -$527K 0.1% 239
2013
Q2 		$16.9M Buy
+373,518
New +$19M 0.1% 246

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s BEN Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Franklin Resources (BEN) stake by 13% in Q1 2026, selling an estimated $335K and leaving 85,021 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #1070.

Ohio Public Employees Retirement System (OPERS) first reported a position in BEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.3M in Q1 2018. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 85,021 shares of Franklin Resources worth $2.01M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 13,022 Franklin Resources shares in Q1 2026, an estimated $335K.
  • Franklin Resources made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1070 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Franklin Resources in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Franklin Resources position peaked at $29.3M in Q1 2018.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.