Treasurer of the State of North Carolina’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
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|
2025
Q1 | $2.73M | Buy |
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|
2024
Q4 | $2.54M | Buy |
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|
2024
Q3 | $2.51M | Buy |
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|
2024
Q2 | $2.77M | Sell |
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|
2024
Q1 | $3.76M | Buy |
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|
2023
Q4 | $3.88M | Buy |
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|
2023
Q3 | $3.17M | Sell |
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|
2023
Q2 | $3.53M | Buy |
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|
2023
Q1 | $3.47M | Buy |
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|
2022
Q4 | $3.27M | Buy |
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|
2022
Q3 | $2.63M | Sell |
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|
2022
Q2 | $2.91M | Buy |
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|
2022
Q1 | $3.08M | Buy |
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|
2021
Q4 | $3.65M | Buy |
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|
2021
Q3 | $3.22M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $3M | Buy |
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|
2020
Q4 | $2.49M | Buy |
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|
2020
Q3 | $2.02M | Sell |
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|
2020
Q2 | $2.18M | Sell |
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|
2020
Q1 | $1.9M | Buy |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $1.95M | Sell |
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|
2019
Q2 | $4.95M | Sell |
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|
2019
Q1 | $5.07M | Buy |
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|
2018
Q4 | $4.37M | Sell |
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|
2018
Q3 | $4.55M | Buy |
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|
2018
Q2 | $3.23M | Buy |
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|
2018
Q1 | $1.77M | Buy |
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