A detailed history of New Mexico Educational Retirement Board transactions in Franklin Resources Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 14,673 shares of BEN stock, worth $325,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,673
Previous 14,173 3.53%
Holding current value
$325,887
Previous $317,000 6.62%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.13 - $23.97 $9,565 - $11,985
500 Added 3.53%
14,673 $296,000
Q1 2024

Apr 23, 2024

SELL
$26.31 - $29.33 $57,882 - $64,525
-2,200 Reduced 13.44%
14,173 $398,000
Q1 2024

Apr 17, 2024

BUY
$26.31 - $29.33 $39,465 - $43,995
1,500 Added 10.09%
16,373 $457,000
Q3 2023

Nov 01, 2023

BUY
$24.27 - $30.0 $24,270 - $30,000
1,000 Added 7.21%
14,873 $366,000
Q2 2023

Jul 17, 2023

BUY
$24.01 - $27.3 $16,807 - $19,110
700 Added 5.31%
13,873 $371,000
Q1 2023

May 03, 2023

SELL
$26.19 - $33.82 $10,476 - $13,528
-400 Reduced 2.95%
13,173 $355,000
Q4 2022

Feb 01, 2023

SELL
$20.74 - $27.68 $14,517 - $19,376
-700 Reduced 4.9%
13,573 $358,000
Q3 2022

Oct 18, 2022

SELL
$21.52 - $29.02 $27,976 - $37,726
-1,300 Reduced 8.35%
14,273 $307,000
Q2 2022

Jul 21, 2022

SELL
$23.07 - $28.02 $18,456 - $22,416
-800 Reduced 4.89%
15,573 $363,000
Q1 2022

Apr 01, 2022

SELL
$26.83 - $35.96 $21,464 - $28,768
-800 Reduced 4.66%
16,373 $457,000
Q4 2021

Jan 19, 2022

SELL
$28.89 - $37.68 $17,334 - $22,608
-600 Reduced 3.38%
17,173 $575,000
Q3 2021

Oct 19, 2021

SELL
$28.58 - $33.42 $11,432 - $13,368
-400 Reduced 2.2%
17,773 $528,000
Q2 2021

Jul 13, 2021

BUY
$28.67 - $35.74 $11,468 - $14,296
400 Added 2.25%
18,173 $581,000
Q3 2020

Oct 28, 2020

SELL
$19.27 - $22.67 $94,423 - $111,083
-4,900 Reduced 21.61%
17,773 $362,000
Q3 2020

Oct 27, 2020

BUY
$19.27 - $22.67 $75,153 - $88,413
3,900 Added 20.77%
22,673 $654,000
Q2 2020

Aug 06, 2020

BUY
$15.31 - $24.23 $18,372 - $29,076
1,200 Added 6.83%
18,773 $394,000
Q1 2020

Jun 11, 2020

SELL
$15.3 - $26.31 $78,030 - $134,181
-5,100 Reduced 22.49%
17,573 $293,000
Q3 2019

Nov 25, 2019

SELL
$25.93 - $35.51 $38,895 - $53,265
-1,500 Reduced 6.21%
22,673 $654,000
Q2 2019

Aug 06, 2019

SELL
$31.82 - $35.67 $19,092 - $21,402
-600 Reduced 2.42%
24,173 $841,000
Q1 2019

Apr 17, 2019

SELL
$29.09 - $33.7 $37,817 - $43,810
-1,300 Reduced 4.99%
24,773 $821,000
Q4 2018

Jan 28, 2019

SELL
$27.76 - $34.27 $63,848 - $78,821
-2,300 Reduced 8.11%
26,073 $773,000
Q3 2018

Nov 19, 2018

SELL
$30.14 - $34.32 $48,224 - $54,912
-1,600 Reduced 5.34%
28,373 $863,000
Q2 2018

Aug 01, 2018

SELL
$31.8 - $34.5 $38,160 - $41,400
-1,200 Reduced 3.85%
29,973 $961,000
Q1 2018

Apr 25, 2018

SELL
$34.11 - $45.86 $17,055 - $22,930
-500 Reduced 1.58%
31,173 $1.08 Million
Q4 2017

Feb 08, 2018

BUY
$40.45 - $45.07 $52,585 - $58,591
1,300 Added 4.28%
31,673 $1.37 Million
Q3 2017

Nov 21, 2017

BUY
$41.04 - $44.78 $1.25 Million - $1.36 Million
30,373
30,373 $1.35 Million

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $11.1B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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