Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Franklin Resources BEN Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$2.71M Sell
114,869
-12,393
-10% -$319K 0.01% 765
2025
Q4 		$3.04M Sell
127,262
-10,929
-8% -$251K 0.01% 756
2025
Q3 		$3.2M Sell
138,191
-5,386
-4% -$133K 0.01% 767
2025
Q2 		$3.42M Buy
143,577
+1,937
+1% +$39.9K 0.01% 762
2025
Q1 		$2.73M Buy
141,640
+16,340
+13% +$327K 0.01% 791
2024
Q4 		$2.54M Buy
125,300
+790
+0.6% +$16.6K 0.01% 824
2024
Q3 		$2.51M Buy
124,510
+510
+0.4% +$11K 0.01% 827
2024
Q2 		$2.77M Sell
124,000
-9,774
-7% -$235K 0.01% 774
2024
Q1 		$3.76M Buy
133,774
+3,500
+3% +$96.4K 0.02% 673
2023
Q4 		$3.88M Buy
130,274
+1,253
+1% +$31.2K 0.02% 642
2023
Q3 		$3.17M Sell
129,021
-3,193
-2% -$86.4K 0.02% 685
2023
Q2 		$3.53M Buy
132,214
+3,390
+3% +$87.6K 0.02% 647
2023
Q1 		$3.47M Buy
128,824
+4,960
+4% +$145K 0.02% 626
2022
Q4 		$3.27M Buy
123,864
+1,580
+1% +$39.2K 0.02% 639
2022
Q3 		$2.63M Sell
122,284
-2,390
-2% -$61.4K 0.02% 683
2022
Q2 		$2.91M Buy
124,674
+14,190
+13% +$363K 0.02% 665
2022
Q1 		$3.08M Buy
110,484
+1,633
+2% +$49.9K 0.02% 639
2021
Q4 		$3.65M Buy
108,851
+400
+0.4% +$13.2K 0.02% 621
2021
Q3 		$3.22M Buy
108,451
+3,479
+3% +$109K 0.02% 644
2021
Q2 		$3.36M Buy
104,972
+3,570
+4% +$116K 0.02% 637
2021
Q1 		$3M Buy
101,402
+1,780
+2% +$48.6K 0.02% 656
2020
Q4 		$2.49M Buy
99,622
+240
+0.2% +$5.36K 0.02% 680
2020
Q3 		$2.02M Sell
99,382
-4,430
-4% -$93K 0.02% 691
2020
Q2 		$2.18M Sell
103,812
-10,285
-9% -$194K 0.02% 647
2020
Q1 		$1.9M Buy
114,097
+47,410
+71% +$1.09M 0.02% 627
2019
Q4 		$1.73M Sell
66,687
-690
-1% -$18.7K 0.01% 635
2019
Q3 		$1.95M Sell
67,377
-74,775
-53% -$2.29M 0.02% 578
2019
Q2 		$4.95M Sell
142,152
-10,760
-7% -$366K 0.03% 479
2019
Q1 		$5.07M Buy
152,912
+5,741
+4% +$181K 0.03% 448
2018
Q4 		$4.37M Sell
147,171
-2,484
-2% -$76.4K 0.03% 458
2018
Q3 		$4.55M Buy
149,655
+48,711
+48% +$1.57M 0.03% 505
2018
Q2 		$3.23M Buy
100,944
+49,940
+98% +$1.67M 0.03% 415
2018
Q1 		$1.77M Buy
+51,004
New +$2.07M 0.05% 392

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's BEN Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its Franklin Resources (BEN) stake by 9.7% in Q1 2026, selling an estimated $319K and leaving 114,869 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #765.

Treasurer of the State of North Carolina first reported a position in BEN in Q1 2018 and has held it in 33 quarters since. The position peaked at $5.07M in Q1 2019. 609 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Treasurer of the State of North Carolina held 114,869 shares of Franklin Resources worth $2.71M as of Q1 2026.
  • Treasurer of the State of North Carolina sold 12,393 Franklin Resources shares in Q1 2026, an estimated $319K.
  • Franklin Resources made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #765 holding.
  • Treasurer of the State of North Carolina first reported a position in Franklin Resources in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Franklin Resources position peaked at $5.07M in Q1 2019.
  • 609 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.