Treasurer of the State of North Carolina’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
143,577
+1,937
| +1% | +$46.2K | 0.01% | 762 |
|
|
2025
Q1 | $2.73M | Buy |
141,640
+16,340
| +13% | +$315K | 0.01% | 791 |
|
|
2024
Q4 | $2.54M | Buy |
125,300
+790
| +0.6% | +$16K | 0.01% | 824 |
|
|
2024
Q3 | $2.51M | Buy |
124,510
+510
| +0.4% | +$10.3K | 0.01% | 827 |
|
|
2024
Q2 | $2.77M | Sell |
124,000
-9,774
| -7% | -$218K | 0.01% | 774 |
|
|
2024
Q1 | $3.76M | Buy |
133,774
+3,500
| +3% | +$98.4K | 0.02% | 673 |
|
|
2023
Q4 | $3.88M | Buy |
130,274
+1,253
| +1% | +$37.3K | 0.02% | 642 |
|
|
2023
Q3 | $3.17M | Sell |
129,021
-3,193
| -2% | -$78.5K | 0.02% | 685 |
|
|
2023
Q2 | $3.53M | Buy |
132,214
+3,390
| +3% | +$90.5K | 0.02% | 647 |
|
|
2023
Q1 | $3.47M | Buy |
128,824
+4,960
| +4% | +$134K | 0.02% | 626 |
|
|
2022
Q4 | $3.27M | Buy |
123,864
+1,580
| +1% | +$41.7K | 0.02% | 639 |
|
|
2022
Q3 | $2.63M | Sell |
122,284
-2,390
| -2% | -$51.4K | 0.02% | 683 |
|
|
2022
Q2 | $2.91M | Buy |
124,674
+14,190
| +13% | +$331K | 0.02% | 665 |
|
|
2022
Q1 | $3.09M | Buy |
110,484
+1,633
| +2% | +$45.6K | 0.02% | 639 |
|
|
2021
Q4 | $3.65M | Buy |
108,851
+400
| +0.4% | +$13.4K | 0.02% | 621 |
|
|
2021
Q3 | $3.22M | Buy |
108,451
+3,479
| +3% | +$103K | 0.02% | 644 |
|
|
2021
Q2 | $3.36M | Buy |
104,972
+3,570
| +4% | +$114K | 0.02% | 637 |
|
|
2021
Q1 | $3M | Buy |
101,402
+1,780
| +2% | +$52.7K | 0.02% | 656 |
|
|
2020
Q4 | $2.49M | Buy |
99,622
+240
| +0.2% | +$6K | 0.02% | 680 |
|
|
2020
Q3 | $2.02M | Sell |
99,382
-4,430
| -4% | -$90.1K | 0.02% | 691 |
|
|
2020
Q2 | $2.18M | Sell |
103,812
-10,285
| -9% | -$216K | 0.02% | 647 |
|
|
2020
Q1 | $1.9M | Buy |
114,097
+47,410
| +71% | +$791K | 0.02% | 627 |
|
|
2019
Q4 | $1.73M | Sell |
66,687
-690
| -1% | -$17.9K | 0.01% | 635 |
|
|
2019
Q3 | $1.95M | Sell |
67,377
-74,775
| -53% | -$2.16M | 0.02% | 578 |
|
|
2019
Q2 | $4.95M | Sell |
142,152
-10,760
| -7% | -$374K | 0.03% | 479 |
|
|
2019
Q1 | $5.07M | Buy |
152,912
+5,741
| +4% | +$190K | 0.03% | 448 |
|
|
2018
Q4 | $4.37M | Sell |
147,171
-2,484
| -2% | -$73.7K | 0.03% | 458 |
|
|
2018
Q3 | $4.55M | Buy |
149,655
+48,711
| +48% | +$1.48M | 0.03% | 505 |
|
|
2018
Q2 | $3.24M | Buy |
100,944
+49,940
| +98% | +$1.6M | 0.03% | 415 |
|
|
2018
Q1 | $1.77M | Buy |
+51,004
| New | +$1.77M | 0.05% | 392 |
|