Oregon Public Employees Retirement Fund’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.25M | Buy |
37,623
+2,400
| +7% | +$71.9K | 0.01% | 805 |
|
|
2026
Q1 | $832K | Hold |
35,223
| – | – | 0.01% | 949 |
|
|
2025
Q4 | $841K | Buy |
35,223
+200
| +0.6% | +$4.59K | 0.01% | 938 |
|
|
2025
Q3 | $810K | Buy |
35,023
+8,223
| +31% | +$203K | 0.01% | 954 |
|
|
2025
Q2 | $639K | Buy |
26,800
+200
| +0.8% | +$4.12K | 0.01% | 1013 |
|
|
2025
Q1 | $512K | Buy |
26,600
+120
| +0.5% | +$2.4K | 0.01% | 1094 |
|
|
2024
Q4 | $537K | Buy |
26,480
+30
| +0.1% | +$632 | 0.01% | 1123 |
|
|
2024
Q3 | $533K | Buy |
26,450
+710
| +3% | +$15.3K | 0.01% | 1131 |
|
|
2024
Q2 | $575K | Buy |
25,740
+100
| +0.4% | +$2.41K | 0.01% | 1057 |
|
|
2024
Q1 | $721K | Sell |
25,640
-11,370
| -31% | -$313K | 0.01% | 1003 |
|
|
2023
Q4 | $1.1M | Sell |
37,010
-15,137
| -29% | -$377K | 0.02% | 828 |
|
|
2023
Q3 | $1.28M | Sell |
52,147
-12,500
| -19% | -$338K | 0.02% | 808 |
|
|
2023
Q2 | $1.73M | Sell |
64,647
-5,946
| -8% | -$154K | 0.02% | 711 |
|
|
2023
Q1 | $1.9M | Sell |
70,593
-2,684
| -4% | -$78.4K | 0.02% | 624 |
|
|
2022
Q4 | $1.93M | Buy |
73,277
+200
| +0.3% | +$4.97K | 0.03% | 614 |
|
|
2022
Q3 | $1.57M | Sell |
73,077
-746
| -1% | -$19.2K | 0.02% | 665 |
|
|
2022
Q2 | $1.72M | Buy |
73,823
+7,980
| +12% | +$204K | 0.03% | 521 |
|
|
2022
Q1 | $1.84M | Sell |
65,843
-3,881
| -6% | -$119K | 0.02% | 738 |
|
|
2021
Q4 | $2.33M | Sell |
69,724
-1,200
| -2% | -$39.5K | 0.03% | 550 |
|
|
2021
Q3 | $2.11M | Buy |
70,924
+2,700
| +4% | +$84.2K | 0.02% | 586 |
|
|
2021
Q2 | $2.18M | Buy |
68,224
+12,506
| +22% | +$405K | 0.02% | 588 |
|
|
2021
Q1 | $1.65M | Buy |
55,718
+1,165
| +2% | +$31.8K | 0.02% | 693 |
|
|
2020
Q4 | $1.36M | Sell |
54,553
-928
| -2% | -$20.7K | 0.02% | 717 |
|
|
2020
Q3 | $1.13M | Sell |
55,481
-4,300
| -7% | -$90.3K | 0.02% | 715 |
|
|
2020
Q2 | $1.25M | Sell |
59,781
-4,800
| -7% | -$90.6K | 0.02% | 672 |
|
|
2020
Q1 | $1.08M | Sell |
64,581
-1,265
| -2% | -$29K | 0.02% | 678 |
|
|
2019
Q4 | $1.71M | Buy |
65,846
+1,482
| +2% | +$40.3K | 0.02% | 633 |
|
|
2019
Q3 | $1.86M | Sell |
64,364
-1,633
| -2% | -$49.9K | 0.02% | 643 |
|
|
2019
Q2 | $2.3M | Sell |
65,997
-1,816
| -3% | -$61.8K | 0.03% | 561 |
|
|
2019
Q1 | $2.25M | Sell |
67,813
-1,187
| -2% | -$37.5K | 0.03% | 532 |
|
|
2018
Q4 | $2.05M | Sell |
69,000
-8,938
| -11% | -$275K | 0.03% | 530 |
|
|
2018
Q3 | $2.37M | Buy |
77,938
+407
| +0.5% | +$13.1K | 0.03% | 553 |
|
|
2018
Q2 | $2.48M | Sell |
77,531
-1,918
| -2% | -$64.2K | 0.04% | 505 |
|
|
2018
Q1 | $2.75M | Buy |
79,449
+256
| +0.3% | +$10.4K | 0.04% | 465 |
|
|
2017
Q4 | $3.43M | Sell |
79,193
-1,750
| -2% | -$75.8K | 0.05% | 385 |
|
|
2017
Q3 | $3.6M | Buy |
80,943
+1,799
| +2% | +$78.8K | 0.06% | 363 |
|
|
2017
Q2 | $3.54M | Hold |
79,144
| – | – | 0.06% | 353 |
|
|
2017
Q1 | $3.33M | Sell |
79,144
-200
| -0.3% | -$8.3K | 0.07% | 313 |
|
|
2016
Q4 | $3.14M | Sell |
79,344
-3,999
| -5% | -$150K | 0.07% | 317 |
|
|
2016
Q3 | $2.96M | Sell |
83,343
-15,458
| -16% | -$547K | 0.06% | 310 |
|
|
2016
Q2 | $3.3M | Buy |
98,801
+10,523
| +12% | +$382K | 0.07% | 281 |
|
|
2016
Q1 | $3.45M | Buy |
88,278
+210
| +0.2% | +$7.43K | 0.08% | 256 |
|
|
2015
Q4 | $3.24M | Buy |
88,068
+600
| +0.7% | +$23.5K | 0.08% | 258 |
|
|
2015
Q3 | $3.26M | Buy |
87,468
+611
| +0.7% | +$26.5K | 0.08% | 252 |
|
|
2015
Q2 | $4.26M | Buy |
86,857
+1,600
| +2% | +$82.1K | 0.1% | 209 |
|
|
2015
Q1 | $4.38M | Buy |
85,257
+800
| +0.9% | +$42.5K | 0.1% | 204 |
|
|
2014
Q4 | $4.68M | Buy |
84,457
+996
| +1% | +$55K | 0.11% | 190 |
|
|
2014
Q3 | $4.56M | Buy |
83,461
+900
| +1% | +$50.4K | 0.11% | 179 |
|
|
2014
Q2 | $4.78M | Buy |
82,561
+1,300
| +2% | +$71.1K | 0.12% | 175 |
|
|
2014
Q1 | $4.4M | Hold |
81,261
| – | – | 0.12% | 183 |
|
|
2013
Q4 | $4.69M | Buy |
81,261
+24,700
| +44% | +$1.33M | 0.12% | 172 |
|
|
2013
Q3 | $2.86M | Sell |
56,561
-124
| -0.2% | -$5.99K | 0.12% | 179 |
|
|
2013
Q2 | $2.57M | Buy |
+56,685
| New | +$2.89M | 0.11% | 189 |
|
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Oregon Public Employees Retirement Fund's BEN Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Franklin Resources (BEN) stake by 6.8% in Q2 2026, buying an estimated $71.9K and bringing the position to 37,623 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #805.
Oregon Public Employees Retirement Fund first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.78M in Q2 2014. 348 funds tracked by Wall St. Rank hold BEN as of Q2 2026.
- Oregon Public Employees Retirement Fund held 37,623 shares of Franklin Resources worth $1.25M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 2,400 Franklin Resources shares in Q2 2026, an estimated $71.9K.
- Franklin Resources made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #805 holding.
- Oregon Public Employees Retirement Fund first reported a position in Franklin Resources in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Franklin Resources position peaked at $4.78M in Q2 2014.
- 348 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.