Treasurer of the State of North Carolina
Position in BEN — Franklin Resources Inc
CIK 1761054
RALEIGH, NC
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,798,735
+$1,085,530 QoQ
Shares Held
114,179
-0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
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, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. BEN ranks #19 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
695,304 | $36,121,042 | |
| 8 | KKR |
KKR & Co. Inc.
|
292,039 | $26,803,339 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,798,735 | 114,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,713,205 | 114,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,040,289 | 127,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,196,357 | 138,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,424,311 | 143,577 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,726,570 | 141,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,542,337 | 125,300 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,508,876 | 124,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,771,400 | 124,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,760,387 | 133,774 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,880,862 | 130,274 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,171,336 | 129,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,531,435 | 132,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,470,518 | 128,824 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,267,532 | 123,864 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,631,551 | 122,284 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,906,150 | 124,674 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,084,713 | 110,484 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,645,419 | 108,851 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,223,163 | 108,451 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,358,054 | 104,972 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,001,499 | 101,402 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,489,553 | 99,622 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,022,423 | 99,382 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,176,937 | 103,812 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,904,278 | 114,097 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||