CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BEN — Franklin Resources Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in BEN
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,918,864
+$1,449,978 QoQ
Shares Held
335,261
+23.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,378,704,917 across 45 Asset Management names. BEN ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
20,222,455 | $250,556,217 | |
| 2 | BLK |
BlackRock, Inc.
|
220,947 | $212,486,939 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
16,445,728 | $181,889,751 | |
| 4 | BX |
Blackstone Inc.
|
1,076,793 | $123,820,427 | |
| 5 | KKR |
KKR & Co. Inc.
|
902,674 | $83,497,345 | |
| 6 | APO |
Apollo Global Management, Inc.
|
643,713 | $71,722,502 | |
| 7 | AMP |
Ameriprise Financial Inc
|
134,768 | $59,890,899 | |
| 8 | STT |
State Street Corp
|
471,604 | $59,686,202 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,918,864 | 335,261 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,468,886 | 270,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,332,762 | 273,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,382,617 | 267,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,582,530 | 705,586 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,792,891 | 729,073 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $10,660,881 | 529,076 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $11,527,794 | 515,785 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $13,258,081 | 471,650 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $14,030,792 | 470,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,722,496 | 476,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,962,256 | 485,296 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,894,547 | 515,759 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,702,405 | 519,424 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,081,810 | 514,954 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $11,808,612 | 506,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,087,566 | 504,569 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,874,885 | 533,738 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,476,006 | 520,727 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,512,950 | 516,191 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,468,160 | 522,573 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $12,701,867 | 508,278 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,331,979 | 507,714 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $11,136,391 | 531,063 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,478,586 | 508,004 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||