Louisiana State Employees Retirement System
PensionPosition in BEN — Franklin Resources Inc
CIK 1537191
BATON ROUGE, LA
Position in BEN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$522,339
+$151,505 QoQ
Shares Held
15,700
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#362
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, 2026Louisiana State Employees Retirement System holds $56,936,691 across 29 Asset Management names. BEN ranks #28 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,400 | $7,115,544 | |
| 2 | BX |
Blackstone Inc.
|
38,000 | $4,471,460 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
82,400 | $3,615,712 | |
| 4 | KKR |
KKR & Co. Inc.
|
35,300 | $3,239,834 | |
| 5 | CG |
Carlyle Group Inc.
|
75,800 | $3,191,938 | |
| 6 | APO |
Apollo Global Management, Inc.
|
23,600 | $2,792,116 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
7,700 | $2,605,680 | |
| 8 | STT |
State Street Corp
|
14,100 | $2,391,360 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,339 | 15,700 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $370,834 | 15,700 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $375,073 | 15,700 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $372,393 | 16,100 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $391,140 | 16,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $321,475 | 16,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $336,814 | 16,600 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $350,610 | 17,400 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $379,950 | 17,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $491,925 | 17,500 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $506,430 | 17,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $432,608 | 17,600 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $472,767 | 17,700 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $498,390 | 18,500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $485,392 | 18,400 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $391,664 | 18,200 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $412,587 | 17,700 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $494,184 | 17,700 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $589,424 | 17,600 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $520,100 | 17,500 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $543,830 | 17,000 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $500,240 | 16,900 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $422,331 | 16,900 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $276,760 | 13,600 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $249,543 | 11,900 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $198,611 | 11,900 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||