State of Alaska, Department of Revenue
Position in BEN — Franklin Resources Inc
CIK 1370102
JUNEAU, AK
Position in BEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$999,430
+$279,044 QoQ
Shares Held
30,040
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
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, 2026State of Alaska, Department of Revenue holds $88,397,577 across 55 Asset Management names. BEN ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,146 | $13,602,227 | |
| 2 | AMP |
Ameriprise Financial Inc
|
29,355 | $13,466,898 | |
| 3 | BX |
Blackstone Inc.
|
72,789 | $8,565,081 | |
| 4 | KKR |
KKR & Co. Inc.
|
67,741 | $6,217,268 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
16,015 | $5,419,475 | |
| 6 | APO |
Apollo Global Management, Inc.
|
45,191 | $5,346,547 | |
| 7 | STT |
State Street Corp
|
27,118 | $4,599,212 | |
| 8 | NTRS |
Northern Trust Corp
|
18,132 | $3,152,066 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,430 | 30,040 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $720,386 | 30,499 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $728,621 | 30,499 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $763,035 | 32,989 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $830,623 | 34,827 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $699,294 | 36,327 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $714,755 | 35,227 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $705,189 | 34,997 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $727,872 | 32,567 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $915,458 | 32,567 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $906,867 | 30,442 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $830,730 | 33,797 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $945,053 | 35,382 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,057,718 | 39,262 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,048,921 | 39,762 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $848,038 | 39,407 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $937,691 | 40,227 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,104,571 | 39,562 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,362,105 | 40,672 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,285,300 | 43,247 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,352,953 | 42,293 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,266,110 | 42,774 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,106,407 | 44,274 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $928,733 | 45,638 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $1,034,303 | 49,323 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,131,462 | 127,709 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||