ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in BEN — Franklin Resources Inc
CIK 1558481
PHOENIX, AZ
Position in BEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,629,394
+$768,233 QoQ
Shares Held
79,032
+0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#183
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $187,653,466 across 34 Asset Management names. BEN ranks #14 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
40,956 | $39,381,651 | |
| 2 | BX |
Blackstone Inc.
|
205,941 | $24,233,077 | |
| 3 | KKR |
KKR & Co. Inc.
|
173,171 | $15,893,634 | |
| 4 | APO |
Apollo Global Management, Inc.
|
116,328 | $13,762,765 | |
| 5 | STT |
State Street Corp
|
79,915 | $13,553,584 | |
| 6 | AMP |
Ameriprise Financial Inc
|
25,165 | $11,544,695 | |
| 7 | NTRS |
Northern Trust Corp
|
50,402 | $8,761,883 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,857 | $7,731,789 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,629,394 | 79,032 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,861,161 | 78,796 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,893,019 | 79,239 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,978,285 | 85,529 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,011,318 | 84,332 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,604,314 | 83,341 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,695,209 | 83,549 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,670,394 | 82,898 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,778,054 | 79,555 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,298,723 | 81,776 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,451,210 | 82,283 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,015,240 | 81,987 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,188,377 | 81,931 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,347,578 | 87,141 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,232,750 | 84,638 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,772,344 | 82,358 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,959,998 | 84,084 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,339,891 | 83,807 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,751,036 | 82,145 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,523,792 | 84,919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,741,894 | 85,711 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,583,843 | 87,292 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,129,797 | 85,226 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,840,230 | 90,429 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,456,324 | 69,448 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,361,601 | 141,498 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||