A detailed history of State Of New Jersey Common Pension Fund D transactions in Franklin Resources Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 100,834 shares of BEN stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,834
Previous 94,310 6.92%
Holding current value
$2.06 Million
Previous $2.11 Million 3.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$19.13 - $23.97 $124,804 - $156,380
6,524 Added 6.92%
100,834 $2.03 Million
Q2 2024

Aug 07, 2024

SELL
$21.83 - $27.62 $1.25 Million - $1.59 Million
-57,471 Reduced 37.86%
94,310 $2.11 Million
Q2 2023

Aug 02, 2023

SELL
$24.01 - $27.3 $243,941 - $277,368
-10,160 Reduced 6.27%
151,781 $4.05 Million
Q3 2022

Oct 28, 2022

SELL
$21.52 - $29.02 $139,600 - $188,252
-6,487 Reduced 3.85%
161,941 $3.49 Million
Q2 2022

Aug 04, 2022

SELL
$23.07 - $28.02 $101,577 - $123,372
-4,403 Reduced 2.55%
168,428 $3.93 Million
Q4 2021

Jan 31, 2022

SELL
$28.89 - $37.68 $43,941 - $57,311
-1,521 Reduced 0.87%
172,831 $5.79 Million
Q3 2021

Oct 27, 2021

SELL
$28.58 - $33.42 $63,619 - $74,392
-2,226 Reduced 1.26%
174,352 $5.18 Million
Q2 2021

Jul 23, 2021

BUY
$28.67 - $35.74 $24,168 - $30,128
843 Added 0.48%
176,578 $5.65 Million
Q1 2021

Apr 27, 2021

SELL
$24.28 - $30.26 $42,417 - $52,864
-1,747 Reduced 0.98%
175,735 $5.2 Million
Q4 2020

Feb 03, 2021

SELL
$18.64 - $25.16 $235,162 - $317,418
-12,616 Reduced 6.64%
177,482 $4.44 Million
Q3 2020

Oct 27, 2020

SELL
$19.27 - $22.67 $101,071 - $118,904
-5,245 Reduced 2.69%
190,098 $3.87 Million
Q2 2020

Aug 04, 2020

SELL
$15.31 - $24.23 $295,682 - $467,953
-19,313 Reduced 9.0%
195,343 $4.1 Million
Q4 2019

Jan 31, 2020

SELL
$25.8 - $28.99 $447,475 - $502,802
-17,344 Reduced 7.48%
214,656 $5.58 Million
Q3 2019

Oct 23, 2019

BUY
$25.93 - $35.51 $6.02 Million - $8.24 Million
232,000 New
232,000 $6.7 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 $10.2B
  • 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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