Texas Permanent School Fund’s Franklin Resources BEN Stock Holding History

Texas Permanent School Fund’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-68,766	Closed	-$1.93M	–	166
2024 Q1	$1.93M	Buy	68,766 +6,420	+10%	+$177K	0.02%	1079
2023 Q4	$1.86M	Sell	62,346 -440	-0.7%	-$10.9K	0.02%	1072
2023 Q3	$1.54M	Sell	62,786 -4,086	-6%	-$111K	0.02%	1077
2023 Q2	$1.79M	Buy	66,872 +7,412	+12%	+$192K	0.02%	1032
2023 Q1	$1.6M	Buy	59,460 +19,100	+47%	+$558K	0.02%	1059
2022 Q4	$1.06M	Buy	40,360 +167	+0.4%	+$4.15K	0.02%	1082
2022 Q3	$865K	Buy	40,193 +4,364	+12%	+$112K	0.01%	1164
2022 Q2	$835K	Sell	35,829 -644	-2%	-$16.5K	0.01%	1204
2022 Q1	$1.02M	Sell	36,473 -2,287	-6%	-$69.8K	0.01%	1198
2021 Q4	$1.3M	Sell	38,760 -4,743	-11%	-$156K	0.02%	1118
2021 Q3	$1.29M	Sell	43,503 -1,740	-4%	-$54.3K	0.02%	1118
2021 Q2	$1.45M	Sell	45,243 -330	-0.7%	-$10.7K	0.02%	1092
2021 Q1	$1.35M	Sell	45,573 -787	-2%	-$21.5K	0.02%	1097
2020 Q4	$1.16M	Sell	46,360 -2,763	-6%	-$61.7K	0.01%	1104
2020 Q3	$1M	Buy	49,123 +246	+0.5%	+$5.17K	0.01%	1112
2020 Q2	$1.02M	Sell	48,877 -1,789	-4%	-$33.8K	0.02%	1033
2020 Q1	$846K	Buy	50,666 +1,215	+2%	+$27.9K	0.02%	1029
2019 Q4	$1.28M	Sell	49,451 -3,089	-6%	-$83.9K	0.02%	980
2019 Q3	$1.52M	Sell	52,540 -4,232	-7%	-$129K	0.02%	862
2019 Q2	$1.98M	Sell	56,772 -719	-1%	-$24.4K	0.03%	730
2019 Q1	$1.91M	Sell	57,491 -2,366	-4%	-$74.7K	0.03%	737
2018 Q4	$1.77M	Sell	59,857 -8,767	-13%	-$270K	0.03%	709
2018 Q3	$2.09M	Sell	68,624 -9,154	-12%	-$295K	0.03%	742
2018 Q2	$2.49M	Sell	77,778 -6,326	-8%	-$212K	0.03%	643
2018 Q1	$2.92M	Sell	84,104 -5,112	-6%	-$208K	0.04%	548
2017 Q4	$3.87M	Sell	89,216 -1,972	-2%	-$85.4K	0.05%	427
2017 Q3	$4.06M	Sell	91,188 -5,017	-5%	-$220K	0.05%	400
2017 Q2	$4.31M	Sell	96,205 -4,553	-5%	-$195K	0.06%	364
2017 Q1	$4.25M	Sell	100,758 -3,181	-3%	-$132K	0.06%	391
2016 Q4	$4.11M	Sell	103,939 -4,289	-4%	-$161K	0.05%	392
2016 Q3	$3.85M	Sell	108,228 -11,331	-9%	-$401K	0.05%	423
2016 Q2	$3.99M	Sell	119,559 -9,502	-7%	-$345K	0.05%	397
2016 Q1	$5.04M	Sell	129,061 -5,388	-4%	-$191K	0.06%	334
2015 Q4	$4.95M	Sell	134,449 -3,447	-2%	-$135K	0.06%	355
2015 Q3	$5.14M	Sell	137,896 -4,105	-3%	-$178K	0.07%	327
2015 Q2	$6.96M	Sell	142,001 -4,661	-3%	-$239K	0.08%	261
2015 Q1	$7.53M	Sell	146,662 -2,435	-2%	-$129K	0.08%	255
2014 Q4	$8.26M	Sell	149,097 -3,901	-3%	-$215K	0.09%	225
2014 Q3	$8.36M	Sell	152,998 -14,478	-9%	-$811K	0.09%	215
2014 Q2	$9.69M	Sell	167,476 -9,694	-5%	-$530K	0.1%	195
2014 Q1	$9.6M	Sell	177,170 -9,772	-5%	-$526K	0.1%	197
2013 Q4	$10.8M	Sell	186,942 -15,319	-8%	-$826K	0.11%	181
2013 Q3	$10.2M	Sell	202,261 -10,472	-5%	-$505K	0.11%	183
2013 Q2	$9.64M	Buy	+212,733	New	+$10.8M	0.1%	198

Other funds holding BEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Texas Permanent School Fund's BEN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Franklin Resources (BEN) in Q2 2024, closing a stake of 68,766 shares — an estimated $1.93M sold.

Texas Permanent School Fund first reported a position in BEN in Q2 2013 and held it in 44 quarters. The position peaked at $10.8M in Q4 2013. 578 funds tracked by Wall St. Rank hold BEN as of Q2 2024.

Texas Permanent School Fund reported no remaining Franklin Resources position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 68,766 Franklin Resources shares in Q2 2024, an estimated $1.93M.
Texas Permanent School Fund first reported a position in Franklin Resources in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Franklin Resources position peaked at $10.8M in Q4 2013.
578 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.