OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in BEN — Franklin Resources Inc
CIK 1107314
TIGARD, OR
Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,251,717
+$419,750 QoQ
Shares Held
37,623
+6.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $246,053,022 across 29 Asset Management names. BEN ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
14,568,973 | $158,364,736 | |
| 2 | BLK |
BlackRock, Inc.
|
17,750 | $17,067,690 | |
| 3 | BX |
Blackstone Inc.
|
91,420 | $10,757,391 | |
| 4 | KKR |
KKR & Co. Inc.
|
84,972 | $7,798,730 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,725 | $6,711,134 | |
| 6 | STT |
State Street Corp
|
34,078 | $5,779,628 | |
| 7 | AMP |
Ameriprise Financial Inc
|
11,066 | $5,076,638 | |
| 8 | NTRS |
Northern Trust Corp
|
22,744 | $3,953,816 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,717 | 37,623 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $831,967 | 35,223 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $841,477 | 35,223 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $810,081 | 35,023 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $639,180 | 26,800 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $512,050 | 26,600 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $537,279 | 26,480 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $532,967 | 26,450 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $575,289 | 25,740 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $720,740 | 25,640 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,102,527 | 37,010 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,281,773 | 52,147 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,726,721 | 64,647 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,901,775 | 70,593 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,933,047 | 73,277 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,572,617 | 73,077 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,720,814 | 73,823 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,838,336 | 65,843 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,335,056 | 69,724 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,107,861 | 70,924 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,182,485 | 68,224 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,649,252 | 55,718 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,363,279 | 54,553 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,129,038 | 55,481 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,253,607 | 59,781 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,077,856 | 64,581 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||