NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in BEN — Franklin Resources Inc
CIK 810265
ALBANY, NY
Position in BEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,991,365
+$1,046,211 QoQ
Shares Held
150,026
-10.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
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 COMMON RETIREMENT FUND holds $671,189,403 across 44 Asset Management names. BEN ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
173,107 | $166,452,766 | |
| 2 | BX |
Blackstone Inc.
|
833,620 | $98,092,065 | |
| 3 | KKR |
KKR & Co. Inc.
|
682,776 | $62,665,181 | |
| 4 | APO |
Apollo Global Management, Inc.
|
452,236 | $53,504,041 | |
| 5 | RJF |
Raymond James Financial Inc
|
319,061 | $48,506,843 | |
| 6 | AMP |
Ameriprise Financial Inc
|
70,735 | $32,450,388 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
89,089 | $30,147,717 | |
| 8 | STT |
State Street Corp
|
172,997 | $29,340,291 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,991,365 | 150,026 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,945,154 | 167,026 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,336,656 | 181,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,194,070 | 181,326 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,900,095 | 163,526 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,945,750 | 153,026 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,861,417 | 141,026 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $3,153,998 | 156,526 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $4,779,011 | 213,826 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $6,259,844 | 222,691 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $6,821,343 | 228,981 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $6,642,032 | 270,221 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,069,678 | 302,122 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $7,948,997 | 295,063 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $8,656,570 | 328,149 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,894,405 | 320,372 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,815,143 | 335,270 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,006,918 | 358,414 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $10,702,600 | 319,576 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $9,500,087 | 319,653 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,933,397 | 810,672 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $33,208,240 | 1,121,900 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $37,177,623 | 1,487,700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,971,781 | 1,669,375 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $31,804,674 | 1,516,675 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,233,731 | 1,392,075 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||