Utah Retirement Systems
PensionPosition in BEN — Franklin Resources Inc
CIK 1548392
SALT LAKE CITY, UT
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$474,064
+$137,503 QoQ
Shares Held
14,249
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
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, 2026Utah Retirement Systems holds $103,516,919 across 23 Asset Management names. BEN ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,184 | $22,292,807 | |
| 2 | BX |
Blackstone Inc.
|
113,050 | $13,302,593 | |
| 3 | KKR |
KKR & Co. Inc.
|
104,093 | $9,553,655 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
208,771 | $8,891,556 | |
| 5 | APO |
Apollo Global Management, Inc.
|
63,745 | $7,541,670 | |
| 6 | STT |
State Street Corp
|
40,615 | $6,888,304 | |
| 7 | AMP |
Ameriprise Financial Inc
|
13,773 | $6,318,501 | |
| 8 | NTRS |
Northern Trust Corp
|
27,883 | $4,847,180 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,064 | 14,249 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $336,561 | 14,249 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $388,140 | 16,247 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $375,793 | 16,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $387,490 | 16,247 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $319,338 | 16,589 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $310,437 | 15,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $308,295 | 15,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,054,495 | 47,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,458,374 | 51,881 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,468,080 | 49,281 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,203,952 | 48,981 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,305,611 | 48,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,365,346 | 50,681 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,331,688 | 50,481 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,110,023 | 51,581 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,202,353 | 51,581 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,440,141 | 51,581 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,754,239 | 52,381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,553,791 | 52,281 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,762,041 | 55,081 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,571,197 | 53,081 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,353,983 | 54,181 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,057,813 | 51,981 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,081,653 | 51,581 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $877,576 | 52,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||