State of Tennessee, Department of Treasury
Position in BEN — Franklin Resources Inc
CIK 1587973
NASHVILLE, TN
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,122,751
-$3,282,615 QoQ
Shares Held
123,918
-60.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
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 Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. BEN ranks #16 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,122,751 | 123,918 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,405,366 | 313,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,889,565 | 288,387 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,237,975 | 269,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,432,154 | 269,692 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,218,424 | 271,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,538,196 | 272,952 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,674,884 | 281,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,169,597 | 52,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,539,219 | 54,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,027,062 | 168,750 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,905,923 | 280,957 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,123,529 | 42,064 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,133,204 | 42,064 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,073,243 | 40,684 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $945,179 | 43,921 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,023,798 | 43,921 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,226,274 | 43,921 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,517,766 | 45,320 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,367,595 | 46,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,551,802 | 48,509 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,436,428 | 48,528 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,222,060 | 48,902 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,099,184 | 54,014 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,195,898 | 57,029 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,094,480 | 65,577 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||