New Mexico Educational Retirement Board’s Franklin Templeton BEN Stock Holding History

New Mexico Educational Retirement Board’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
2026 Q2	$508K	Buy	15,273 +1,100	+8%	+$32.9K	0.01%	866
2026 Q1	$335K	Hold	14,173	–	–	0.01%	888
2025 Q4	$339K	Buy	14,173 +200	+1%	+$4.59K	0.01%	894
2025 Q3	$323K	Sell	13,973 -500	-3%	-$12.4K	0.01%	894
2025 Q2	$345K	Hold	14,473	–	–	0.01%	888
2025 Q1	$279K	Sell	14,473 -200	-1%	-$4.01K	0.01%	898
2024 Q4	$298K	Hold	14,673	–	–	0.01%	897
2024 Q3	$296K	Buy	14,673 +500	+4%	+$10.8K	0.01%	901
2024 Q2	$317K	Hold	14,173	–	–	0.01%	894
2024 Q1	$398K	Sell	14,173 -700	-5%	-$19.3K	0.01%	882
2023 Q4	$443K	Hold	14,873	–	–	0.02%	872
2023 Q3	$366K	Buy	14,873 +1,000	+7%	+$27K	0.02%	879
2023 Q2	$371K	Buy	13,873 +700	+5%	+$18.1K	0.02%	878
2023 Q1	$355K	Sell	13,173 -400	-3%	-$11.7K	0.02%	866
2022 Q4	$358K	Sell	13,573 -700	-5%	-$17.4K	0.02%	844
2022 Q3	$307K	Sell	14,273 -1,300	-8%	-$33.4K	0.02%	860
2022 Q2	$363K	Sell	15,573 -800	-5%	-$20.5K	0.02%	843
2022 Q1	$457K	Sell	16,373 -800	-5%	-$24.4K	0.02%	880
2021 Q4	$575K	Sell	17,173 -600	-3%	-$19.7K	0.02%	839
2021 Q3	$528K	Sell	17,773 -400	-2%	-$12.5K	0.02%	856
2021 Q2	$581K	Buy	18,173 +400	+2%	+$13K	0.02%	836
2021 Q1	$526K	Hold	17,773	–	–	0.02%	819
2020 Q4	$444K	Hold	17,773	–	–	0.02%	811
2020 Q3	$362K	Sell	17,773 -1,000	-5%	-$21K	0.02%	811
2020 Q2	$394K	Buy	18,773 +1,200	+7%	+$22.6K	0.02%	813
2020 Q1	$293K	Sell	17,573 -5,100	-22%	-$117K	0.02%	799
2019 Q4	$589K	Hold	22,673	–	–	0.02%	730
2019 Q3	$654K	Sell	22,673 -1,500	-6%	-$45.8K	0.03%	652
2019 Q2	$841K	Sell	24,173 -600	-2%	-$20.4K	0.04%	540
2019 Q1	$821K	Sell	24,773 -1,300	-5%	-$41K	0.04%	601
2018 Q4	$773K	Sell	26,073 -2,300	-8%	-$70.7K	0.04%	566
2018 Q3	$863K	Sell	28,373 -1,600	-5%	-$51.6K	0.03%	669
2018 Q2	$961K	Sell	29,973 -1,200	-4%	-$40.2K	0.04%	601
2018 Q1	$1.08M	Sell	31,173 -500	-2%	-$20.3K	0.04%	572
2017 Q4	$1.37M	Buy	31,673 +1,300	+4%	+$56.3K	0.05%	433
2017 Q3	$1.35M	Sell	30,373 -1,500	-5%	-$65.7K	0.06%	318
2017 Q2	$1.43M	Sell	31,873 -3,100	-9%	-$132K	0.07%	309
2017 Q1	$1.47M	Sell	34,973 -2,300	-6%	-$95.4K	0.07%	318
2016 Q4	$1.48M	Hold	37,273	–	–	0.07%	315
2016 Q3	$1.33M	Sell	37,273 -5,700	-13%	-$202K	0.07%	327
2016 Q2	$1.43M	Buy	42,973 +1,000	+2%	+$36.3K	0.06%	327
2016 Q1	$1.64M	Hold	41,973	–	–	0.08%	290
2015 Q4	$1.54M	Sell	41,973 -1,800	-4%	-$70.4K	0.07%	292
2015 Q3	$1.63M	Buy	43,773 +2,400	+6%	+$104K	0.08%	283
2015 Q2	$2.03M	Sell	41,373 -4,200	-9%	-$215K	0.1%	242
2015 Q1	$2.34M	Sell	45,573 -2,100	-4%	-$111K	0.1%	235
2014 Q4	$2.64M	Sell	47,673 -6,000	-11%	-$331K	0.11%	220
2014 Q3	$2.93M	Buy	53,673 +900	+2%	+$50.4K	0.12%	211
2014 Q2	$3.05M	Hold	52,773	–	–	0.13%	199
2014 Q1	$2.86M	Buy	+52,773	New	+$2.84M	0.12%	203
2013 Q3	–	Sell	-65,973	Closed	-$2.99M	–	644
2013 Q2	$2.99M	Buy	+65,973	New	+$3.36M	0.12%	198

Other funds holding BEN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

New Mexico Educational Retirement Board's BEN Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Franklin Templeton (BEN) stake by 7.8% in Q2 2026, buying an estimated $32.9K and bringing the position to 15,273 shares worth $508K. The position accounts for 0.01% of the portfolio, ranked #866.

New Mexico Educational Retirement Board first reported a position in BEN in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.05M in Q2 2014. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

New Mexico Educational Retirement Board held 15,273 shares of Franklin Templeton worth $508K as of Q2 2026.
New Mexico Educational Retirement Board bought 1,100 Franklin Templeton shares in Q2 2026, an estimated $32.9K.
Franklin Templeton made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #866 holding.
New Mexico Educational Retirement Board first reported a position in Franklin Templeton in Q2 2013 and has held it in 51 quarters since.
New Mexico Educational Retirement Board's Franklin Templeton position peaked at $3.05M in Q2 2014.
666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.