Texas Permanent School Fund’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $676K | Buy |
+36,027
| New | +$676K | 0.01% | 1341 |
|
|
2024
Q3 | – | Sell |
-49,691
| Closed | -$1.11M | – | 163 |
|
|
2024
Q2 | $1.11M | Sell |
49,691
-19,075
| -28% | -$426K | 0.01% | 1259 |
|
|
2024
Q1 | $1.93M | Buy |
68,766
+6,420
| +10% | +$180K | 0.02% | 1079 |
|
|
2023
Q4 | $1.86M | Sell |
62,346
-440
| -0.7% | -$13.1K | 0.02% | 1072 |
|
|
2023
Q3 | $1.54M | Sell |
62,786
-4,086
| -6% | -$100K | 0.02% | 1077 |
|
|
2023
Q2 | $1.79M | Buy |
66,872
+7,412
| +12% | +$198K | 0.02% | 1032 |
|
|
2023
Q1 | $1.6M | Buy |
59,460
+19,100
| +47% | +$515K | 0.02% | 1059 |
|
|
2022
Q4 | $1.07M | Buy |
40,360
+167
| +0.4% | +$4.41K | 0.02% | 1082 |
|
|
2022
Q3 | $865K | Buy |
40,193
+4,364
| +12% | +$93.9K | 0.01% | 1164 |
|
|
2022
Q2 | $835K | Sell |
35,829
-644
| -2% | -$15K | 0.01% | 1204 |
|
|
2022
Q1 | $1.02M | Sell |
36,473
-2,287
| -6% | -$63.8K | 0.01% | 1198 |
|
|
2021
Q4 | $1.3M | Sell |
38,760
-4,743
| -11% | -$159K | 0.02% | 1118 |
|
|
2021
Q3 | $1.29M | Sell |
43,503
-1,740
| -4% | -$51.7K | 0.02% | 1118 |
|
|
2021
Q2 | $1.45M | Sell |
45,243
-330
| -0.7% | -$10.6K | 0.02% | 1092 |
|
|
2021
Q1 | $1.35M | Sell |
45,573
-787
| -2% | -$23.3K | 0.02% | 1097 |
|
|
2020
Q4 | $1.16M | Sell |
46,360
-2,763
| -6% | -$69.1K | 0.01% | 1104 |
|
|
2020
Q3 | $1M | Buy |
49,123
+246
| +0.5% | +$5.01K | 0.01% | 1112 |
|
|
2020
Q2 | $1.03M | Sell |
48,877
-1,789
| -4% | -$37.5K | 0.02% | 1033 |
|
|
2020
Q1 | $846K | Buy |
50,666
+1,215
| +2% | +$20.3K | 0.02% | 1029 |
|
|
2019
Q4 | $1.29M | Sell |
49,451
-3,089
| -6% | -$80.3K | 0.02% | 980 |
|
|
2019
Q3 | $1.52M | Sell |
52,540
-4,232
| -7% | -$122K | 0.02% | 862 |
|
|
2019
Q2 | $1.98M | Sell |
56,772
-719
| -1% | -$25K | 0.03% | 730 |
|
|
2019
Q1 | $1.91M | Sell |
57,491
-2,366
| -4% | -$78.4K | 0.03% | 737 |
|
|
2018
Q4 | $1.78M | Sell |
59,857
-8,767
| -13% | -$260K | 0.03% | 709 |
|
|
2018
Q3 | $2.09M | Sell |
68,624
-9,154
| -12% | -$278K | 0.03% | 742 |
|
|
2018
Q2 | $2.49M | Sell |
77,778
-6,326
| -8% | -$203K | 0.03% | 643 |
|
|
2018
Q1 | $2.92M | Sell |
84,104
-5,112
| -6% | -$177K | 0.04% | 548 |
|
|
2017
Q4 | $3.87M | Sell |
89,216
-1,972
| -2% | -$85.5K | 0.05% | 427 |
|
|
2017
Q3 | $4.06M | Sell |
91,188
-5,017
| -5% | -$223K | 0.05% | 400 |
|
|
2017
Q2 | $4.31M | Sell |
96,205
-4,553
| -5% | -$204K | 0.06% | 364 |
|
|
2017
Q1 | $4.25M | Sell |
100,758
-3,181
| -3% | -$134K | 0.06% | 391 |
|
|
2016
Q4 | $4.11M | Sell |
103,939
-4,289
| -4% | -$170K | 0.05% | 392 |
|
|
2016
Q3 | $3.85M | Sell |
108,228
-11,331
| -9% | -$403K | 0.05% | 423 |
|
|
2016
Q2 | $3.99M | Sell |
119,559
-9,502
| -7% | -$317K | 0.05% | 397 |
|
|
2016
Q1 | $5.04M | Sell |
129,061
-5,388
| -4% | -$210K | 0.06% | 334 |
|
|
2015
Q4 | $4.95M | Sell |
134,449
-3,447
| -2% | -$127K | 0.06% | 355 |
|
|
2015
Q3 | $5.14M | Sell |
137,896
-4,105
| -3% | -$153K | 0.07% | 327 |
|
|
2015
Q2 | $6.96M | Sell |
142,001
-4,661
| -3% | -$229K | 0.08% | 261 |
|
|
2015
Q1 | $7.53M | Sell |
146,662
-2,435
| -2% | -$125K | 0.08% | 255 |
|
|
2014
Q4 | $8.26M | Sell |
149,097
-3,901
| -3% | -$216K | 0.09% | 225 |
|
|
2014
Q3 | $8.36M | Sell |
152,998
-14,478
| -9% | -$791K | 0.09% | 215 |
|
|
2014
Q2 | $9.69M | Sell |
167,476
-9,694
| -5% | -$561K | 0.1% | 195 |
|
|
2014
Q1 | $9.6M | Sell |
177,170
-9,772
| -5% | -$529K | 0.1% | 197 |
|
|
2013
Q4 | $10.8M | Sell |
186,942
-15,319
| -8% | -$884K | 0.11% | 181 |
|
|
2013
Q3 | $10.2M | Sell |
202,261
-10,472
| -5% | -$529K | 0.11% | 183 |
|
|
2013
Q2 | $9.65M | Buy |
+212,733
| New | +$9.65M | 0.1% | 198 |
|