Franklin Resources shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Franklin Resources
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Quarterly reported holdings in Franklin Resources by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 157k | 20.15 |
| 2024-06-30 | $4.8M | 214k | 22.35 |
| 2024-03-31 | $6.3M | 223k | 28.11 |
| 2023-12-31 | $6.8M | 229k | 29.79 |
| 2023-09-30 | $6.6M | 270k | 24.58 |
| 2023-06-30 | $8.1M | 302k | 26.71 |
| 2023-03-31 | $7.9M | 295k | 26.94 |
| 2022-12-31 | $8.7M | 328k | 26.38 |
| 2022-09-30 | $6.9M | 320k | 21.52 |
| 2022-06-30 | $7.8M | 335k | 23.31 |
| 2022-03-31 | $10M | 358k | 27.92 |
| 2021-12-31 | $11M | 320k | 33.49 |
| 2021-09-30 | $9.5M | 320k | 29.72 |
| 2021-06-30 | $26M | 811k | 31.99 |
| 2021-03-31 | $33M | 1.1M | 29.60 |
| 2020-12-31 | $37M | 1.5M | 24.99 |
| 2020-09-30 | $34M | 1.7M | 20.35 |
| 2020-06-30 | $32M | 1.5M | 20.97 |
| 2020-03-31 | $23M | 1.4M | 16.69 |
| 2019-12-31 | $36M | 1.4M | 25.98 |
| 2019-09-30 | $42M | 1.4M | 28.86 |
| 2019-06-30 | $47M | 1.3M | 34.80 |
| 2019-03-31 | $45M | 1.4M | 33.14 |
| 2018-12-31 | $41M | 1.4M | 29.66 |
| 2018-09-30 | $43M | 1.4M | 30.41 |
| 2018-06-30 | $42M | 1.3M | 32.05 |
| 2018-03-31 | $46M | 1.3M | 34.68 |
| 2017-12-31 | $60M | 1.4M | 43.33 |
| 2017-09-30 | $61M | 1.4M | 44.51 |
| 2017-06-30 | $58M | 1.3M | 44.79 |
| 2017-03-31 | $55M | 1.3M | 42.14 |
| 2016-12-31 | $51M | 1.3M | 39.58 |
| 2016-09-30 | $47M | 1.3M | 35.57 |
| 2016-06-30 | $44M | 1.3M | 33.37 |
| 2016-03-31 | $48M | 1.2M | 39.05 |
| 2015-12-31 | $37M | 1.0M | 36.82 |
| 2015-09-30 | $39M | 1.0M | 37.26 |
| 2015-06-30 | $51M | 1.0M | 49.03 |
| 2015-03-31 | $65M | 1.3M | 51.32 |
| 2014-12-31 | $71M | 1.3M | 55.37 |
| 2014-09-30 | $71M | 1.3M | 54.61 |
| 2014-06-30 | $76M | 1.3M | 57.84 |
| 2014-03-31 | $71M | 1.3M | 54.18 |
| 2013-12-31 | $67M | 1.2M | 57.73 |
| 2013-09-30 | $61M | 1.2M | 50.55 |
| 2013-06-30 | $60M | 438k | 136.02 |
| 2013-03-31 | $66M | 436k | 150.81 |
| 2012-12-31 | $60M | 476k | 125.70 |
| 2012-09-30 | $58M | 466k | 125.07 |
| 2012-06-30 | $54M | 483k | 110.99 |
| 2011-12-31 | $52M | 536k | 96.06 |
| 2011-06-30 | $74M | 567k | 131.29 |
More positions owned by New York State Common Retirement Fund
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