PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in BEN — Franklin Resources Inc
CIK 1007280
COLUMBUS, OH
Position in BEN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,775,849
+$767,653 QoQ
Shares Held
83,434
-1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $310,641,110 across 48 Asset Management names. BEN ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
59,263 | $56,984,930 | |
| 2 | BX |
Blackstone Inc.
|
286,205 | $33,677,742 | |
| 3 | KKR |
KKR & Co. Inc.
|
255,500 | $23,449,790 | |
| 4 | STT |
State Street Corp
|
135,689 | $23,012,854 | |
| 5 | APO |
Apollo Global Management, Inc.
|
161,987 | $19,164,681 | |
| 6 | RJF |
Raymond James Financial Inc
|
97,918 | $14,886,473 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,354 | $13,007,681 | |
| 8 | TROW |
Price T Rowe Group Inc
|
99,976 | $11,366,271 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,775,849 | 83,434 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,008,196 | 85,021 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,342,247 | 98,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,375,636 | 102,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,437,732 | 102,211 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,963,249 | 101,987 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,986,127 | 97,887 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,085,343 | 103,491 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,580,508 | 115,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,487,382 | 124,062 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,108,607 | 137,919 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $3,595,611 | 146,282 | Shares | Sole | 2023-12-19 | |
| 2023-06-30 | $4,169,698 | 156,110 | Shares | Sole | 2023-12-19 | |
| 2023-03-31 | $4,695,695 | 174,302 | Shares | Sole | 2023-12-19 | |
| 2022-12-31 | $4,209,746 | 159,581 | Shares | Sole | 2023-12-19 | |
| 2022-09-30 | $3,454,713 | 160,535 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,451,977 | 148,090 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,390,168 | 157,241 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,621,631 | 167,860 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,927,694 | 165,804 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,403,015 | 168,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,463,916 | 150,808 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,326,943 | 133,131 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,260,254 | 111,069 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,129,084 | 101,530 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,830,792 | 109,694 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||