Ohio Public Employees Retirement System (OPERS)’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 | $2.44M | Buy |
102,211
+224
| +0.2% | +$5.34K | 0.01% | 988 |
|
|
2025
Q1 | $1.96M | Buy |
101,987
+4,100
| +4% | +$78.9K | 0.01% | 1084 |
|
|
2024
Q4 | $1.99M | Sell |
97,887
-5,604
| -5% | -$114K | 0.01% | 1133 |
|
|
2024
Q3 | $2.09M | Sell |
103,491
-11,968
| -10% | -$241K | 0.01% | 1042 |
|
|
2024
Q2 | $2.58M | Sell |
115,459
-8,603
| -7% | -$192K | 0.01% | 889 |
|
|
2024
Q1 | $3.49M | Sell |
124,062
-13,857
| -10% | -$390K | 0.01% | 783 |
|
|
2023
Q4 | $4.11M | Sell |
137,919
-8,363
| -6% | -$249K | 0.02% | 716 |
|
|
2023
Q3 | $3.6M | Sell |
146,282
-9,828
| -6% | -$242K | 0.02% | 707 |
|
|
2023
Q2 | $4.17M | Sell |
156,110
-18,192
| -10% | -$486K | 0.02% | 702 |
|
|
2023
Q1 | $4.7M | Buy |
174,302
+14,721
| +9% | +$397K | 0.02% | 648 |
|
|
2022
Q4 | $4.21M | Sell |
159,581
-954
| -0.6% | -$25.2K | 0.02% | 692 |
|
|
2022
Q3 | $3.46M | Buy |
160,535
+12,445
| +8% | +$268K | 0.02% | 780 |
|
|
2022
Q2 | $3.45M | Sell |
148,090
-9,151
| -6% | -$213K | 0.01% | 824 |
|
|
2022
Q1 | $4.39M | Sell |
157,241
-10,619
| -6% | -$296K | 0.02% | 784 |
|
|
2021
Q4 | $5.62M | Buy |
167,860
+2,056
| +1% | +$68.9K | 0.02% | 692 |
|
|
2021
Q3 | $4.93M | Sell |
165,804
-3,093
| -2% | -$91.9K | 0.02% | 753 |
|
|
2021
Q2 | $5.4M | Buy |
168,897
+18,089
| +12% | +$579K | 0.02% | 719 |
|
|
2021
Q1 | $4.46M | Buy |
150,808
+17,677
| +13% | +$523K | 0.02% | 747 |
|
|
2020
Q4 | $3.33M | Buy |
133,131
+22,062
| +20% | +$551K | 0.02% | 819 |
|
|
2020
Q3 | $2.26M | Buy |
111,069
+9,539
| +9% | +$194K | 0.01% | 831 |
|
|
2020
Q2 | $2.13M | Sell |
101,530
-8,164
| -7% | -$171K | 0.01% | 891 |
|
|
2020
Q1 | $1.83M | Sell |
109,694
-5,124
| -4% | -$85.5K | 0.01% | 866 |
|
|
2019
Q4 | $2.98M | Sell |
114,818
-29,979
| -21% | -$779K | 0.02% | 775 |
|
|
2019
Q3 | $4.18M | Buy |
144,797
+910
| +0.6% | +$26.3K | 0.02% | 631 |
|
|
2019
Q2 | $5.01M | Buy |
143,887
+12,933
| +10% | +$450K | 0.03% | 553 |
|
|
2019
Q1 | $4.34M | Sell |
130,954
-5,533
| -4% | -$183K | 0.02% | 649 |
|
|
2018
Q4 | $4.05M | Buy |
136,487
+17,837
| +15% | +$529K | 0.02% | 612 |
|
|
2018
Q3 | $3.61M | Sell |
118,650
-7,171
| -6% | -$218K | 0.02% | 777 |
|
|
2018
Q2 | $4.03M | Sell |
125,821
-719,648
| -85% | -$23.1M | 0.02% | 734 |
|
|
2018
Q1 | $29.3M | Buy |
845,469
+600,112
| +245% | +$20.8M | 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% | +$80.8K | 0.06% | 330 |
|
|
2017
Q2 | $10.8M | Sell |
241,563
-7,432
| -3% | -$333K | 0.06% | 340 |
|
|
2017
Q1 | $10.5M | Sell |
248,995
-4,056
| -2% | -$171K | 0.06% | 344 |
|
|
2016
Q4 | $10.8M | Buy |
253,051
+10,900
| +5% | +$466K | 0.06% | 336 |
|
|
2016
Q3 | $8.61M | Hold |
242,151
| – | – | 0.05% | 372 |
|
|
2016
Q2 | $8.08M | Sell |
242,151
-34,287
| -12% | -$1.14M | 0.05% | 361 |
|
|
2016
Q1 | $10.8M | Sell |
276,438
-17,364
| -6% | -$678K | 0.07% | 293 |
|
|
2015
Q4 | $10.8M | Sell |
293,802
-4,562
| -2% | -$168K | 0.07% | 314 |
|
|
2015
Q3 | $11.1M | Buy |
298,364
+616
| +0.2% | +$23K | 0.07% | 300 |
|
|
2015
Q2 | $14.6M | Sell |
297,748
-7,535
| -2% | -$369K | 0.08% | 279 |
|
|
2015
Q1 | $15.7M | Buy |
305,283
+834
| +0.3% | +$42.8K | 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% | -$800K | 0.1% | 241 |
|
|
2014
Q2 | $18.5M | Sell |
319,279
-14,491
| -4% | -$838K | 0.1% | 226 |
|
|
2014
Q1 | $18.1M | Sell |
333,770
-27,119
| -8% | -$1.47M | 0.11% | 224 |
|
|
2013
Q4 | $20.8M | Sell |
360,889
-1,710
| -0.5% | -$98.7K | 0.11% | 212 |
|
|
2013
Q3 | $18.3M | Sell |
362,599
-10,919
| -3% | -$552K | 0.1% | 239 |
|
|
2013
Q2 | $16.9M | Buy |
+373,518
| New | +$16.9M | 0.1% | 246 |
|