STRS Ohio’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 | $4.24M | Buy |
177,608
+4,645
| +3% | +$111K | 0.02% | 515 |
|
|
2025
Q1 | $3.33M | Buy |
172,963
+86,963
| +101% | +$1.67M | 0.01% | 514 |
|
|
2024
Q4 | $1.74M | Hold |
86,000
| – | – | 0.01% | 678 |
|
|
2024
Q3 | $1.73M | Buy |
+86,000
| New | +$1.73M | 0.01% | 699 |
|
|
2024
Q2 | – | Sell |
-61,747
| Closed | -$1.74M | – | 1965 |
|
|
2024
Q1 | $1.74M | Buy |
+61,747
| New | +$1.74M | 0.01% | 693 |
|
|
2023
Q4 | – | Sell |
-77,895
| Closed | -$1.91M | – | 1919 |
|
|
2023
Q3 | $1.91M | Buy |
77,895
+20,126
| +35% | +$495K | 0.01% | 610 |
|
|
2023
Q2 | $1.54M | Sell |
57,769
-15,331
| -21% | -$409K | 0.01% | 731 |
|
|
2023
Q1 | $1.97M | Buy |
73,100
+11,847
| +19% | +$319K | 0.01% | 636 |
|
|
2022
Q4 | $1.62M | Buy |
61,253
+12,014
| +24% | +$317K | 0.01% | 732 |
|
|
2022
Q3 | $1.06M | Sell |
49,239
-2,028
| -4% | -$43.6K | 0.01% | 871 |
|
|
2022
Q2 | $1.2M | Sell |
51,267
-13,406
| -21% | -$312K | 0.01% | 830 |
|
|
2022
Q1 | $1.81M | Buy |
64,673
+5,914
| +10% | +$165K | 0.01% | 744 |
|
|
2021
Q4 | $1.97M | Sell |
58,759
-16,290
| -22% | -$545K | 0.01% | 744 |
|
|
2021
Q3 | $2.23M | Buy |
75,049
+8,368
| +13% | +$249K | 0.01% | 667 |
|
|
2021
Q2 | $2.13M | Buy |
66,681
+3,799
| +6% | +$122K | 0.01% | 736 |
|
|
2021
Q1 | $1.86M | Buy |
62,882
+7,748
| +14% | +$229K | 0.01% | 752 |
|
|
2020
Q4 | $1.38M | Buy |
55,134
+51,166
| +1,289% | +$1.28M | 0.01% | 878 |
|
|
2020
Q3 | $80K | Hold |
3,968
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q2 | $83K | Sell |
3,968
-17,521
| -82% | -$366K | ﹤0.01% | 1827 |
|
|
2020
Q1 | $358K | Sell |
21,489
-7,656
| -26% | -$128K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $757K | Sell |
29,145
-10,768
| -27% | -$280K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $1.15M | Buy |
39,913
+2,802
| +8% | +$80.8K | 0.01% | 769 |
|
|
2019
Q2 | $1.29M | Buy |
37,111
+1,188
| +3% | +$41.3K | 0.01% | 752 |
|
|
2019
Q1 | $1.19M | Buy |
35,923
+10,019
| +39% | +$332K | 0.01% | 762 |
|
|
2018
Q4 | $768K | Sell |
25,904
-1,668
| -6% | -$49.5K | ﹤0.01% | 906 |
|
|
2018
Q3 | $838K | Sell |
27,572
-384
| -1% | -$11.7K | ﹤0.01% | 983 |
|
|
2018
Q2 | $895K | Sell |
27,956
-161,677
| -85% | -$5.18M | ﹤0.01% | 964 |
|
|
2018
Q1 | $6.58M | Sell |
189,633
-3,450
| -2% | -$120K | 0.03% | 414 |
|
|
2017
Q4 | $8.37M | Sell |
193,083
-4,907
| -2% | -$213K | 0.04% | 387 |
|
|
2017
Q3 | $8.81M | Sell |
197,990
-281
| -0.1% | -$12.5K | 0.04% | 374 |
|
|
2017
Q2 | $8.88M | Sell |
198,271
-22,540
| -10% | -$1.01M | 0.04% | 380 |
|
|
2017
Q1 | $9.3M | Sell |
220,811
-5,536
| -2% | -$233K | 0.04% | 388 |
|
|
2016
Q4 | $8.96M | Sell |
226,347
-1,341
| -0.6% | -$53.1K | 0.04% | 400 |
|
|
2016
Q3 | $8.1M | Sell |
227,688
-8,130
| -3% | -$289K | 0.04% | 413 |
|
|
2016
Q2 | $7.87M | Sell |
235,818
-6,075
| -3% | -$203K | 0.04% | 412 |
|
|
2016
Q1 | $9.45M | Buy |
241,893
+1,668
| +0.7% | +$65.1K | 0.04% | 383 |
|
|
2015
Q4 | $8.85M | Sell |
240,225
-2,283
| -0.9% | -$84.1K | 0.04% | 390 |
|
|
2015
Q3 | $9.04M | Buy |
242,508
+3,506
| +1% | +$131K | 0.04% | 394 |
|
|
2015
Q2 | $11.7M | Sell |
239,002
-3,740
| -2% | -$183K | 0.05% | 370 |
|
|
2015
Q1 | $12.5M | Sell |
242,742
-2,731
| -1% | -$140K | 0.05% | 356 |
|
|
2014
Q4 | $13.6M | Sell |
245,473
-5,619
| -2% | -$311K | 0.06% | 350 |
|
|
2014
Q3 | $13.7M | Hold |
251,092
| – | – | 0.06% | 349 |
|
|
2014
Q2 | $14.5M | Sell |
251,092
-22,898
| -8% | -$1.32M | 0.06% | 343 |
|
|
2014
Q1 | $14.8M | Sell |
273,990
-5,600
| -2% | -$303K | 0.07% | 336 |
|
|
2013
Q4 | $16.1M | Sell |
279,590
-304,700
| -52% | -$17.6M | 0.07% | 316 |
|
|
2013
Q3 | $29.5M | Buy |
584,290
+13,408
| +2% | +$678K | 0.13% | 224 |
|
|
2013
Q2 | $25.9M | Buy |
+570,882
| New | +$25.9M | 0.11% | 250 |
|