A detailed history of Treasurer Of The State Of North Carolina transactions in Franklin Resources Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 124,510 shares of BEN stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,510
Previous 124,000 0.41%
Holding current value
$2.47 Million
Previous $2.77 Million 9.46%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$19.13 - $23.97 $9,756 - $12,224
510 Added 0.41%
124,510 $2.51 Million
Q2 2024

Aug 14, 2024

SELL
$21.83 - $27.62 $213,366 - $269,957
-9,774 Reduced 7.31%
124,000 $2.77 Million
Q1 2024

May 09, 2024

BUY
$26.31 - $29.33 $92,085 - $102,655
3,500 Added 2.69%
133,774 $3.76 Million
Q4 2023

Feb 12, 2024

BUY
$22.24 - $30.18 $27,866 - $37,815
1,253 Added 0.97%
130,274 $3.88 Million
Q3 2023

Nov 13, 2023

SELL
$24.27 - $30.0 $77,494 - $95,790
-3,193 Reduced 2.42%
129,021 $3.17 Million
Q2 2023

Aug 14, 2023

BUY
$24.01 - $27.3 $81,393 - $92,547
3,390 Added 2.63%
132,214 $3.53 Million
Q1 2023

May 04, 2023

BUY
$26.19 - $33.82 $129,902 - $167,747
4,960 Added 4.0%
128,824 $3.47 Million
Q4 2022

Feb 09, 2023

BUY
$20.74 - $27.68 $32,769 - $43,734
1,580 Added 1.29%
123,864 $3.27 Million
Q3 2022

Nov 08, 2022

SELL
$21.52 - $29.02 $51,432 - $69,357
-2,390 Reduced 1.92%
122,284 $2.63 Million
Q2 2022

Aug 02, 2022

BUY
$23.07 - $28.02 $327,363 - $397,603
14,190 Added 12.84%
124,674 $2.91 Million
Q1 2022

May 10, 2022

BUY
$26.83 - $35.96 $43,813 - $58,722
1,633 Added 1.5%
110,484 $3.09 Million
Q4 2021

Feb 14, 2022

BUY
$28.89 - $37.68 $11,556 - $15,072
400 Added 0.37%
108,851 $3.65 Million
Q3 2021

Nov 03, 2021

BUY
$28.58 - $33.42 $99,429 - $116,268
3,479 Added 3.31%
108,451 $3.22 Million
Q2 2021

Aug 13, 2021

BUY
$28.67 - $35.74 $102,351 - $127,591
3,570 Added 3.52%
104,972 $3.36 Million
Q1 2021

May 03, 2021

BUY
$24.28 - $30.26 $43,218 - $53,862
1,780 Added 1.79%
101,402 $3 Million
Q4 2020

Feb 02, 2021

BUY
$18.64 - $25.16 $4,473 - $6,038
240 Added 0.24%
99,622 $2.49 Million
Q3 2020

Nov 04, 2020

SELL
$19.27 - $22.67 $85,366 - $100,428
-4,430 Reduced 4.27%
99,382 $2.02 Million
Q2 2020

Aug 07, 2020

SELL
$15.31 - $24.23 $157,463 - $249,205
-10,285 Reduced 9.01%
103,812 $2.18 Million
Q1 2020

May 13, 2020

BUY
$15.3 - $26.31 $725,373 - $1.25 Million
47,410 Added 71.09%
114,097 $1.9 Million
Q4 2019

Feb 12, 2020

SELL
$25.8 - $28.99 $17,802 - $20,003
-690 Reduced 1.02%
66,687 $1.73 Million
Q3 2019

Nov 07, 2019

SELL
$25.93 - $35.51 $1.94 Million - $2.66 Million
-74,775 Reduced 52.6%
67,377 $1.95 Million
Q2 2019

Aug 23, 2019

SELL
$31.82 - $35.67 $342,383 - $383,809
-10,760 Reduced 7.04%
142,152 $4.95 Million
Q1 2019

Aug 07, 2019

BUY
$29.09 - $33.7 $167,005 - $193,471
5,741 Added 3.9%
152,912 $5.07 Million
Q4 2018

Aug 07, 2019

SELL
$27.76 - $34.27 $68,955 - $85,126
-2,484 Reduced 1.66%
147,171 $4.37 Million
Q3 2018

Aug 07, 2019

BUY
$30.14 - $34.32 $1.47 Million - $1.67 Million
48,711 Added 48.26%
149,655 $4.55 Million
Q2 2018

Aug 07, 2019

BUY
$31.8 - $34.5 $1.59 Million - $1.72 Million
49,940 Added 97.91%
100,944 $3.24 Million
Q1 2018

Jul 24, 2019

BUY
$34.11 - $45.86 $1.74 Million - $2.34 Million
51,004 New
51,004 $1.77 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 $9.87B
  • 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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