NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BEN — Franklin Resources Inc
CIK 314969
ALBANY, NY
Position in BEN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$7,082,291
-$80,958 QoQ
Shares Held
299,843
0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $495,886,603 across 30 Asset Management names. BEN ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
113,189 | $108,854,993 | |
| 2 | BX |
Blackstone Inc.
|
546,175 | $62,804,663 | |
| 3 | KKR |
KKR & Co. Inc.
|
473,532 | $43,801,710 | |
| 4 | AMP |
Ameriprise Financial Inc
|
89,886 | $39,945,338 | |
| 5 | STT |
State Street Corp
|
303,919 | $38,463,988 | |
| 6 | APO |
Apollo Global Management, Inc.
|
309,966 | $34,536,411 | |
| 7 | NTRS |
Northern Trust Corp
|
199,034 | $27,779,175 | |
| 8 | RJF |
Raymond James Financial Inc
|
177,016 | $25,630,146 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||