Kentucky Retirement Systems
PensionPosition in BEN — Franklin Resources Inc
CIK 1537783
FRANKFORT, KY
Position in BEN
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$1,924
-$471,045 QoQ
Shares Held
33,333
+68.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026Kentucky Retirement Systems holds $36,995,959 across 13 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,631 | $9,260,784 | |
| 2 | BX |
Blackstone Inc.
|
46,826 | $5,510,015 | |
| 3 | KKR |
KKR & Co. Inc.
|
42,813 | $3,929,377 | |
| 4 | APO |
Apollo Global Management, Inc.
|
26,432 | $3,127,169 | |
| 5 | STT |
State Street Corp
|
17,592 | $2,983,603 | |
| 6 | AMP |
Ameriprise Financial Inc
|
5,766 | $2,645,210 | |
| 7 | NTRS |
Northern Trust Corp
|
11,692 | $2,032,537 | |
| 8 | RJF |
Raymond James Financial Inc
|
11,258 | $1,711,553 |
All Filings in BEN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,924 | 33,333 | Shares | Sole | 2026-05-19 | |
| 2025-06-30 | $472,969 | 19,831 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $406,752 | 21,130 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $430,249 | 21,205 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $433,164 | 21,497 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $505,042 | 22,597 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $640,711 | 22,793 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $671,943 | 22,556 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $562,906 | 22,901 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $613,101 | 22,954 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $607,497 | 22,550 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $589,170 | 22,334 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $478,518 | 22,236 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $484,335 | 20,778 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $500,410 | 17,923 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $570,703 | 17,041 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $482,950 | 16,250 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $507,297 | 15,858 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $470,225 | 15,886 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $410,485 | 16,426 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $318,212 | 15,637 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $323,818 | 15,442 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $317,927 | 19,049 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||