State of New Jersey Common Pension Fund D’s Franklin Templeton BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.83M Hold
84,979
0.01% 826
2026
Q1
$2.01M Sell
84,979
-15,621
-16% -$402K 0.01% 1217
2025
Q4
$2.4M Buy
100,600
+13,852
+16% +$318K 0.01% 952
2025
Q3
$2.01M Sell
86,748
-909
-1% -$22.5K 0.01% 1328
2025
Q2
$2.09M Sell
87,657
-7,358
-8% -$152K 0.01% 958
2025
Q1
$1.83M Sell
95,015
-2,711
-3% -$54.3K 0.01% 1165
2024
Q4
$1.98M Sell
97,726
-3,108
-3% -$65.5K 0.01% 1268
2024
Q3
$2.03M Buy
100,834
+6,524
+7% +$141K 0.01% 1196
2024
Q2
$2.11M Sell
94,310
-57,471
-38% -$1.38M 0.01% 935
2024
Q1
$4.27M Hold
151,781
0.01% 778
2023
Q4
$4.52M Hold
151,781
0.02% 716
2023
Q3
$3.73M Hold
151,781
0.01% 759
2023
Q2
$4.05M Sell
151,781
-10,160
-6% -$263K 0.01% 738
2023
Q1
$4.36M Hold
161,941
0.02% 693
2022
Q4
$4.27M Hold
161,941
0.02% 693
2022
Q3
$3.48M Sell
161,941
-6,487
-4% -$167K 0.01% 748
2022
Q2
$3.93M Sell
168,428
-4,403
-3% -$113K 0.01% 719
2022
Q1
$4.83M Hold
172,831
0.02% 718
2021
Q4
$5.79M Sell
172,831
-1,521
-0.9% -$50.1K 0.02% 696
2021
Q3
$5.18M Sell
174,352
-2,226
-1% -$69.4K 0.02% 722
2021
Q2
$5.65M Buy
176,578
+843
+0.5% +$27.3K 0.02% 696
2021
Q1
$5.2M Sell
175,735
-1,747
-1% -$47.7K 0.02% 725
2020
Q4
$4.43M Sell
177,482
-12,616
-7% -$282K 0.02% 776
2020
Q3
$3.87M Sell
190,098
-5,245
-3% -$110K 0.02% 756
2020
Q2
$4.1M Sell
195,343
-19,313
-9% -$364K 0.02% 723
2020
Q1
$3.58M Hold
214,656
0.02% 714
2019
Q4
$5.58M Sell
214,656
-17,344
-7% -$471K 0.02% 699
2019
Q3
$6.7M Buy
+232,000
New +$7.09M 0.03% 621
2016
Q1
Sell
-900,000
Closed -$33.1M 954
2015
Q4
$33.1M Sell
900,000
-100,000
-10% -$3.91M 0.14% 179
2015
Q3
$37.3M Buy
+1,000,000
New +$43.3M 0.16% 164

Other funds holding BEN

State of New Jersey Common Pension Fund D's BEN Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Franklin Templeton (BEN) position steady in Q2 2026 at 84,979 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #826.

State of New Jersey Common Pension Fund D first reported a position in BEN in Q3 2015 and has held it in 30 quarters since. The position peaked at $37.3M in Q3 2015. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 84,979 shares of Franklin Templeton worth $2.83M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Franklin Templeton share count unchanged in Q2 2026.
  • Franklin Templeton made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #826 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Franklin Templeton in Q3 2015 and has held it in 30 quarters since.
  • State of New Jersey Common Pension Fund D's Franklin Templeton position peaked at $37.3M in Q3 2015.
  • 664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.