FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 68,766 Value ($000) $1,933 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 62,346 Value ($000) $1,857 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 62,786 Value ($000) $1,543 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 66,872 Value ($000) $1,786 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 59,460 Value ($000) $1,602 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 40,360 Value ($000) $1 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 40,193 Value ($000) $865 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 35,829 Value ($000) $835 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 36,473 Value ($000) $1,018 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 38,760 Value ($000) $1,298 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 43,503 Value ($000) $1,293 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 45,243 Value ($000) $1,447 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 45,573 Value ($000) $1,349 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 46,360 Value ($000) $1,159 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 49,123 Value ($000) $1,000 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 48,877 Value ($000) $1,025 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 50,666 Value ($000) $846 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 49,451 Value ($000) $1,285 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 52,540 Value ($000) $1,516 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 56,772 Value ($000) $1,976 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 57,491 Value ($000) $1,905 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 59,857 Value ($000) $1,775 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 68,624 Value ($000) $2,087 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 77,778 Value ($000) $2,493 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 84,104 Value ($000) $2,917 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 89,216 Value ($000) $3,866 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 91,188 Value ($000) $4,059 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 96,205 Value ($000) $4,309 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 100,758 Value ($000) $4,246 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 103,939 Value ($000) $4,114 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 108,228 Value ($000) $3,850 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 119,559 Value ($000) $3,990 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 129,061 Value ($000) $5,040 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 134,449 Value ($000) $4,950 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 137,896 Value ($000) $5,138 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 142,001 Value ($000) $6,962 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 146,662 Value ($000) $7,527 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 149,097 Value ($000) $8,256 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 152,998 Value ($000) $8,355 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 167,476 Value ($000) $9,687 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 177,170 Value ($000) $9,599 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 186,942 Value ($000) $10,792 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 202,261 Value ($000) $10,224 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 70,911 Value ($000) $9,645 Avg Close $30.23 Range $26.30 - $33.56
Q1 2013
Shares 73,040 Value ($000) $11,015 Avg Close $27.83 Range $25.28 - $29.89