TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in BEN — Franklin Resources Inc
CIK 714142
FRANKFORT, KY
Position in BEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$805,366
+$233,597 QoQ
Shares Held
24,207
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $180,167,550 across 29 Asset Management names. BEN ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
195,455 | $33,149,168 | |
| 2 | APO |
Apollo Global Management, Inc.
|
235,767 | $27,893,591 | |
| 3 | AMP |
Ameriprise Financial Inc
|
58,621 | $26,892,968 | |
| 4 | IVZ |
Invesco Ltd.
|
933,601 | $24,637,729 | |
| 5 | BLK |
BlackRock, Inc.
|
11,411 | $10,972,360 | |
| 6 | KKR |
KKR & Co. Inc.
|
109,055 | $10,009,066 | |
| 7 | BX |
Blackstone Inc.
|
57,063 | $6,714,602 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
89,290 | $3,918,044 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,366 | 24,207 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $571,769 | 24,207 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $578,304 | 24,207 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $559,907 | 24,207 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,336 | 24,207 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $458,630 | 23,825 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $457,193 | 22,533 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $454,039 | 22,533 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $529,091 | 23,673 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $665,447 | 23,673 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $726,100 | 24,374 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $624,184 | 25,394 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $678,273 | 25,394 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $684,113 | 25,394 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $669,893 | 25,394 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $546,478 | 25,394 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $548,488 | 19,645 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $686,545 | 20,500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $609,260 | 20,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $655,795 | 20,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $606,800 | 20,500 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $512,295 | 20,500 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $524,012 | 25,750 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $539,977 | 25,750 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $475,665 | 28,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||