Ontario Teachers' Pension Plan Board’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,522
| Closed | -$743K | – | 507 |
|
|
2022
Q3 | $743K | Buy |
34,522
+13,807
| +67% | +$297K | 0.01% | 370 |
|
|
2022
Q2 | $483K | Sell |
20,715
-4,430
| -18% | -$103K | 0.01% | 354 |
|
|
2022
Q1 | $702K | Buy |
25,145
+15,342
| +157% | +$428K | 0.01% | 273 |
|
|
2021
Q4 | $328K | Buy |
+9,803
| New | +$328K | ﹤0.01% | 407 |
|
|
2021
Q3 | – | Sell |
-7,825
| Closed | -$250K | – | 464 |
|
|
2021
Q2 | $250K | Sell |
7,825
-12,715
| -62% | -$406K | ﹤0.01% | 391 |
|
|
2021
Q1 | $608K | Sell |
20,540
-22,409
| -52% | -$663K | 0.01% | 255 |
|
|
2020
Q4 | $1.07M | Buy |
+42,949
| New | +$1.07M | 0.01% | 178 |
|
|
2020
Q1 | – | Sell |
-51,079
| Closed | -$1.33M | – | 467 |
|
|
2019
Q4 | $1.33M | Sell |
51,079
-41,488
| -45% | -$1.08M | 0.02% | 342 |
|
|
2019
Q3 | $2.67M | Buy |
92,567
+52,130
| +129% | +$1.5M | 0.05% | 282 |
|
|
2019
Q2 | $1.41M | Buy |
+40,437
| New | +$1.41M | 0.03% | 397 |
|
|
2018
Q2 | – | Sell |
-159,676
| Closed | -$5.54M | – | 543 |
|
|
2018
Q1 | $5.54M | Buy |
159,676
+107,663
| +207% | +$3.73M | 0.08% | 186 |
|
|
2017
Q4 | $2.25M | Buy |
52,013
+25,436
| +96% | +$1.1M | 0.03% | 399 |
|
|
2017
Q3 | $1.18M | Sell |
26,577
-4,068
| -13% | -$181K | 0.02% | 442 |
|
|
2017
Q2 | $1.37M | Sell |
30,645
-2,281
| -7% | -$102K | 0.02% | 430 |
|
|
2017
Q1 | $1.39M | Sell |
32,926
-8,233
| -20% | -$347K | 0.02% | 440 |
|
|
2016
Q4 | $1.63M | Sell |
41,159
-61,935
| -60% | -$2.45M | 0.02% | 430 |
|
|
2016
Q3 | $3.67M | Sell |
103,094
-72,457
| -41% | -$2.58M | 0.04% | 335 |
|
|
2016
Q2 | $5.86M | Sell |
175,551
-43,756
| -20% | -$1.46M | 0.07% | 250 |
|
|
2016
Q1 | $8.56M | Buy |
219,307
+80,794
| +58% | +$3.16M | 0.09% | 128 |
|
|
2015
Q4 | $5.1M | Buy |
138,513
+7,821
| +6% | +$288K | 0.05% | 261 |
|
|
2015
Q3 | $4.87M | Sell |
130,692
-32,323
| -20% | -$1.2M | 0.04% | 300 |
|
|
2015
Q2 | $7.99M | Buy |
163,015
+6,632
| +4% | +$325K | 0.05% | 260 |
|
|
2015
Q1 | $8.03M | Buy |
156,383
+93,496
| +149% | +$4.8M | 0.06% | 251 |
|
|
2014
Q4 | $3.48M | Sell |
62,887
-8,327
| -12% | -$461K | 0.03% | 302 |
|
|
2014
Q3 | $3.89M | Buy |
71,214
+5,287
| +8% | +$289K | 0.03% | 290 |
|
|
2014
Q2 | $3.81M | Buy |
65,927
+134
| +0.2% | +$7.75K | 0.03% | 279 |
|
|
2014
Q1 | $3.57M | Sell |
65,793
-14,830
| -18% | -$804K | 0.03% | 284 |
|
|
2013
Q4 | $4.65M | Sell |
80,623
-17,014
| -17% | -$982K | 0.04% | 264 |
|
|
2013
Q3 | $4.94M | Sell |
97,637
-1,768
| -2% | -$89.4K | 0.04% | 273 |
|
|
2013
Q2 | $4.51M | Buy |
+99,405
| New | +$4.51M | 0.03% | 288 |
|