STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in BEN — Franklin Resources Inc
CIK 762152
EAST LANSING, MI
Position in BEN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,612,925
+$717,728 QoQ
Shares Held
78,537
-2.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $260,433,542 across 21 Asset Management names. BEN ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KBDC |
Kayne Anderson BDC, Inc.
|
6,566,762 | $88,848,289 | |
| 2 | BLK |
BlackRock, Inc.
|
38,371 | $36,896,018 | |
| 3 | BX |
Blackstone Inc.
|
190,200 | $22,380,834 | |
| 4 | APO |
Apollo Global Management, Inc.
|
167,217 | $19,783,443 | |
| 5 | KKR |
KKR & Co. Inc.
|
177,000 | $16,245,060 | |
| 6 | STT |
State Street Corp
|
75,428 | $12,792,588 | |
| 7 | AMP |
Ameriprise Financial Inc
|
24,378 | $11,183,651 | |
| 8 | NTRS |
Northern Trust Corp
|
47,413 | $8,242,275 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,612,925 | 78,537 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,895,197 | 80,237 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,916,861 | 80,237 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,916,019 | 82,837 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,011,437 | 84,337 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,759,353 | 91,395 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,848,317 | 91,095 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,815,414 | 90,095 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,971,158 | 88,195 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,462,295 | 87,595 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,457,526 | 82,495 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,071,971 | 84,295 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,296,926 | 85,995 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,349,033 | 87,195 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,271,186 | 86,095 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,846,308 | 85,795 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,969,578 | 84,495 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,194,372 | 78,595 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,624,678 | 78,372 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,187,808 | 73,614 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,281,334 | 71,314 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,093,134 | 70,714 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $1,767,142 | 70,714 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $1,522,464 | 74,814 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,484,969 | 70,814 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,067,492 | 63,960 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||