NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BEN — Franklin Resources Inc
CIK 314969
ALBANY, NY
Position in BEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,750,472
+$2,668,181 QoQ
Shares Held
293,071
-2.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $510,704,891 across 31 Asset Management names. BEN ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
108,362 | $104,196,564 | |
| 2 | BX |
Blackstone Inc.
|
540,477 | $63,597,928 | |
| 3 | KKR |
KKR & Co. Inc.
|
473,532 | $43,460,766 | |
| 4 | STT |
State Street Corp
|
252,141 | $42,763,113 | |
| 5 | AMP |
Ameriprise Financial Inc
|
81,501 | $37,389,398 | |
| 6 | APO |
Apollo Global Management, Inc.
|
300,334 | $35,532,515 | |
| 7 | NTRS |
Northern Trust Corp
|
184,238 | $32,027,933 | |
| 8 | RJF |
Raymond James Financial Inc
|
160,960 | $24,470,748 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,750,472 | 293,071 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,082,291 | 299,843 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,163,249 | 299,843 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,999,878 | 302,632 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,251,783 | 304,058 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,852,231 | 304,012 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,167,652 | 303,975 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,505,629 | 322,860 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,197,079 | 322,017 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,086,445 | 323,246 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $9,545,490 | 320,426 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,950,032 | 323,435 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $8,707,032 | 325,984 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,959,274 | 332,564 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,899,662 | 337,364 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $7,258,373 | 337,285 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,845,423 | 336,569 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $10,151,069 | 363,577 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $11,802,780 | 352,427 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $9,561,548 | 321,721 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $10,442,015 | 326,415 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,712,144 | 328,113 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $8,446,270 | 337,986 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,835,096 | 335,877 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,871,638 | 327,689 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,470,731 | 327,785 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||