FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,173 Value ($000) $0 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 13,973 Value ($000) $0 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 14,473 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 14,473 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 14,673 Value ($000) $0 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 14,673 Value ($000) $0 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 14,173 Value ($000) $0 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 14,173 Value ($000) $0 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 14,873 Value ($000) $0 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 14,873 Value ($000) $0 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 13,873 Value ($000) $0 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 13,173 Value ($000) $0 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 13,573 Value ($000) $0 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 14,273 Value ($000) $307 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 15,573 Value ($000) $363 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 16,373 Value ($000) $457 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 17,173 Value ($000) $575 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 17,773 Value ($000) $528 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 18,173 Value ($000) $581 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 17,773 Value ($000) $526 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 17,773 Value ($000) $444 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 17,773 Value ($000) $362 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 18,773 Value ($000) $394 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 17,573 Value ($000) $293 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 22,673 Value ($000) $589 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 22,673 Value ($000) $654 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 24,173 Value ($000) $841 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 24,773 Value ($000) $821 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 26,073 Value ($000) $773 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 28,373 Value ($000) $863 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 29,973 Value ($000) $961 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 31,173 Value ($000) $1,081 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 31,673 Value ($000) $1,372 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 30,373 Value ($000) $1,352 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 31,873 Value ($000) $1,427 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 34,973 Value ($000) $1,474 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 37,273 Value ($000) $1,475 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 37,273 Value ($000) $1,326 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 42,973 Value ($000) $1,434 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 41,973 Value ($000) $1,639 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 41,973 Value ($000) $1,545 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 43,773 Value ($000) $1,631 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 41,373 Value ($000) $2,029 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 45,573 Value ($000) $2,339 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 47,673 Value ($000) $2,640 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 53,673 Value ($000) $2,931 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 52,773 Value ($000) $3,052 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 52,773 Value ($000) $2,859 Avg Close $32.15 Range $29.81 - $35.16