Retirement Systems of Alabama
PensionPosition in BEN — Franklin Resources Inc
CIK 1593051
MONTGOMERY, AL
Position in BEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,142,820
+$601,663 QoQ
Shares Held
64,407
-1.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
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, 2026Retirement Systems of Alabama holds $224,018,002 across 21 Asset Management names. BEN ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,328 | $29,162,191 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
75,584 | $25,577,625 | |
| 3 | SEIC |
Sei Investments Co
|
253,332 | $22,219,749 | |
| 4 | BX |
Blackstone Inc.
|
156,062 | $18,363,815 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
401,671 | $17,625,323 | |
| 6 | KKR |
KKR & Co. Inc.
|
145,241 | $13,330,218 | |
| 7 | APO |
Apollo Global Management, Inc.
|
96,890 | $11,463,055 | |
| 8 | CG |
Carlyle Group Inc.
|
268,068 | $11,288,343 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142,820 | 64,407 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,541,157 | 65,248 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,562,143 | 65,389 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,511,452 | 65,346 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,586,788 | 66,532 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,282,261 | 66,611 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,357,299 | 66,895 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,358,996 | 67,444 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $1,478,385 | 66,147 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,862,146 | 66,245 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,850,852 | 62,130 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,580,690 | 64,308 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,733,024 | 64,883 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,270,988 | 84,298 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,400,659 | 91,003 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,030,433 | 94,351 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,163,354 | 92,808 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,601,194 | 93,166 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,118,287 | 93,111 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,874,013 | 96,703 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,186,875 | 99,621 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,013,161 | 101,796 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,694,471 | 107,822 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,193,994 | 107,813 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,486,916 | 118,594 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,046,344 | 122,609 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||