Franklin Resources Inc

OREGON PUBLIC EMPLOYEES RETIREMENT FUND BEN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

35,223

Value ($000)

841

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	841	0.0%	35,223	12/31/2025
2025 Q3	10/24/2025	810	0.0%	35,023	9/30/2025
2025 Q2	7/25/2025	639	0.0%	26,800	6/30/2025
2025 Q1	4/28/2025	512	0.0%	26,600	3/31/2025
2024 Q4	2/5/2025	537	0.0%	26,480	12/31/2024
2024 Q3	10/29/2024	533	0.0%	26,450	9/30/2024
2024 Q2	8/2/2024	575	0.0%	25,740	6/30/2024
2024 Q1	5/3/2024	721	0.0%	25,640	3/31/2024
2023 Q4	2/12/2024	1,103	0.0%	37,010	12/31/2023
2023 Q3	10/27/2023	1,282	0.0%	52,147	9/30/2023
2023 Q2	7/26/2023	1,727	0.0%	64,647	6/30/2023
2023 Q1	5/4/2023	1,902	0.0%	70,593	3/31/2023
2022 Q4	1/26/2023	1,933	0.0%	73,277	12/31/2022
2022 Q3	11/2/2022	1,573	0.0%	73,077	9/30/2022
2022 Q2	7/25/2022	1,721	0.0%	73,823	6/30/2022
2022 Q1	4/21/2022	1,838	0.0%	65,843	3/31/2022
2021 Q4	2/1/2022	2,335	0.0%	69,724	12/31/2021
2021 Q3	10/19/2021	2,108	0.0%	70,924	9/30/2021
2021 Q2	7/23/2021	2,182	0.0%	68,224	6/30/2021
2021 Q1	4/20/2021	1,649	0.0%	55,718	3/31/2021
2020 Q4	2/9/2021	1,363	0.0%	54,553	12/31/2020
2020 Q3	11/3/2020	1,129	0.0%	55,481	9/30/2020
2020 Q2	7/21/2020	1,254	0.0%	59,781	6/30/2020
2020 Q1	4/20/2020	1,078	0.0%	64,581	3/31/2020
2019 Q4	2/5/2020	1,711	0.0%	65,846	12/31/2019
2014 Q1	5/16/2014	4,403	0.1%	81,261	3/31/2014
2013 Q4	2/13/2014	4,691	0.1%	81,261	12/31/2013