Teacher Retirement System of Texas’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 | $1.05M | Buy |
43,876
+1,749
| +4% | +$41.7K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $811K | Buy |
+42,127
| New | +$811K | ﹤0.01% | 1318 |
|
|
2024
Q2 | – | Sell |
-7,559
| Closed | -$212K | – | 1573 |
|
|
2024
Q1 | $212K | Sell |
7,559
-6,254
| -45% | -$175K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $411K | Sell |
13,813
-9,469
| -41% | -$282K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $572K | Buy |
23,282
+583
| +3% | +$14.3K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $606K | Sell |
22,699
-10,638
| -32% | -$284K | ﹤0.01% | 1332 |
|
|
2023
Q1 | $898K | Sell |
33,337
-488
| -1% | -$13.1K | 0.01% | 1194 |
|
|
2022
Q4 | $892K | Sell |
33,825
-9,138
| -21% | -$241K | 0.01% | 1188 |
|
|
2022
Q3 | $925K | Sell |
42,963
-3,320
| -7% | -$71.5K | 0.01% | 1194 |
|
|
2022
Q2 | $1.08M | Sell |
46,283
-27,964
| -38% | -$652K | 0.01% | 758 |
|
|
2022
Q1 | $2.07M | Buy |
74,247
+15,739
| +27% | +$439K | 0.01% | 691 |
|
|
2021
Q4 | $1.96M | Sell |
58,508
-124,129
| -68% | -$4.16M | 0.01% | 772 |
|
|
2021
Q3 | $5.43M | Buy |
182,637
+8,499
| +5% | +$253K | 0.03% | 481 |
|
|
2021
Q2 | $5.57M | Buy |
174,138
+140,914
| +424% | +$4.51M | 0.03% | 483 |
|
|
2021
Q1 | $983K | Buy |
33,224
+5,959
| +22% | +$176K | 0.01% | 829 |
|
|
2020
Q4 | $681K | Buy |
27,265
+10,161
| +59% | +$254K | ﹤0.01% | 825 |
|
|
2020
Q3 | $348K | Buy |
17,104
+7,260
| +74% | +$148K | ﹤0.01% | 888 |
|
|
2020
Q2 | $206K | Buy |
+9,844
| New | +$206K | ﹤0.01% | 815 |
|
|
2019
Q4 | – | Sell |
-247,183
| Closed | -$7.13M | – | 586 |
|
|
2019
Q3 | $7.13M | Buy |
247,183
+79,870
| +48% | +$2.31M | 0.06% | 341 |
|
|
2019
Q2 | $5.82M | Buy |
167,313
+151,555
| +962% | +$5.27M | 0.05% | 391 |
|
|
2019
Q1 | $522K | Buy |
+15,758
| New | +$522K | ﹤0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-99,212
| Closed | -$3.02M | – | 634 |
|
|
2018
Q3 | $3.02M | Sell |
99,212
-59,188
| -37% | -$1.8M | 0.02% | 473 |
|
|
2018
Q2 | $5.08M | Buy |
158,400
+84,790
| +115% | +$2.72M | 0.03% | 448 |
|
|
2018
Q1 | $2.55M | Sell |
73,610
-17,445
| -19% | -$605K | 0.02% | 547 |
|
|
2017
Q4 | $3.95M | Buy |
91,055
+77,408
| +567% | +$3.35M | 0.03% | 479 |
|
|
2017
Q3 | $607K | Sell |
13,647
-25,600
| -65% | -$1.14M | ﹤0.01% | 608 |
|
|
2017
Q2 | $1.76M | Buy |
+39,247
| New | +$1.76M | 0.01% | 449 |
|
|
2016
Q4 | – | Sell |
-42,052
| Closed | -$1.5M | – | 1059 |
|
|
2016
Q3 | $1.5M | Sell |
42,052
-6,133
| -13% | -$218K | 0.01% | 483 |
|
|
2016
Q2 | $1.61M | Buy |
48,185
+26,894
| +126% | +$897K | 0.01% | 519 |
|
|
2016
Q1 | $831K | Buy |
21,291
+11,570
| +119% | +$452K | 0.01% | 599 |
|
|
2015
Q4 | $358K | Sell |
9,721
-11,826
| -55% | -$436K | ﹤0.01% | 747 |
|
|
2015
Q3 | $803K | Buy |
21,547
+5,851
| +37% | +$218K | 0.01% | 558 |
|
|
2015
Q2 | $770K | Buy |
15,696
+3,436
| +28% | +$169K | 0.01% | 504 |
|
|
2015
Q1 | $629K | Sell |
12,260
-51
| -0.4% | -$2.62K | ﹤0.01% | 576 |
|
|
2014
Q4 | $682K | Buy |
+12,311
| New | +$682K | 0.01% | 449 |
|
|
2014
Q3 | – | Sell |
-1,250
| Closed | -$72K | – | 2387 |
|
|
2014
Q2 | $72K | Buy |
+1,250
| New | +$72K | ﹤0.01% | 1156 |
|
|
2014
Q1 | – | Sell |
-2,458
| Closed | -$142K | – | 2237 |
|
|
2013
Q4 | $142K | Sell |
2,458
-26,630
| -92% | -$1.54M | ﹤0.01% | 633 |
|
|
2013
Q3 | $1.47M | Sell |
29,088
-10,566
| -27% | -$534K | 0.01% | 390 |
|
|
2013
Q2 | $1.8M | Buy |
+39,654
| New | +$1.8M | 0.02% | 337 |
|