PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in BEN — Franklin Resources Inc
CIK 315297
DENVER, CO
Position in BEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$943,770
+$273,742 QoQ
Shares Held
28,367
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 662 holders
Holding Since
Mar 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $145,816,384 across 34 Asset Management names. BEN ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
300,935 | $26,395,008 | |
| 2 | STT |
State Street Corp
|
121,445 | $20,597,072 | |
| 3 | BLK |
BlackRock, Inc.
|
18,737 | $18,016,749 | |
| 4 | NTRS |
Northern Trust Corp
|
97,204 | $16,897,943 | |
| 5 | MAIN |
Main Street Capital CORP
|
281,397 | $14,598,876 | |
| 6 | BX |
Blackstone Inc.
|
94,038 | $11,065,451 | |
| 7 | KKR |
KKR & Co. Inc.
|
80,816 | $7,417,292 | |
| 8 | APO |
Apollo Global Management, Inc.
|
56,328 | $6,664,165 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,770 | 28,367 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $670,028 | 28,367 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $677,687 | 28,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $656,128 | 28,367 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $676,552 | 28,367 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $546,064 | 28,367 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $575,566 | 28,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $571,595 | 28,367 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $634,002 | 28,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $882,429 | 31,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $996,415 | 33,448 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $988,617 | 37,013 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,040,799 | 38,634 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,019,164 | 38,634 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $831,403 | 38,634 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $900,558 | 38,634 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,078,661 | 38,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,376,874 | 41,113 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,221,878 | 41,113 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,315,204 | 41,113 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,216,944 | 41,113 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,027,413 | 41,113 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $896,010 | 44,030 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $923,309 | 44,030 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $982,990 | 58,897 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||