California Public Employees Retirement System
PensionPosition in BEN — Franklin Resources Inc
CIK 919079
Sacramento, CA
Position in BEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,251,452
+$5,881,470 QoQ
Shares Held
578,643
+2.2% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
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, 2026California Public Employees Retirement System holds $1,029,471,806 across 22 Asset Management names. BEN ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
267,169 | $256,899,023 | |
| 2 | STT |
State Street Corp
|
611,388 | $103,691,404 | |
| 3 | AMP |
Ameriprise Financial Inc
|
207,205 | $95,057,365 | |
| 4 | KKR |
KKR & Co. Inc.
|
926,844 | $85,065,742 | |
| 5 | APO |
Apollo Global Management, Inc.
|
635,502 | $75,186,241 | |
| 6 | NTRS |
Northern Trust Corp
|
387,508 | $67,364,390 | |
| 7 | RJF |
Raymond James Financial Inc
|
361,511 | $54,960,517 | |
| 8 | TROW |
Price T Rowe Group Inc
|
436,685 | $49,646,717 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,251,452 | 578,643 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,369,982 | 566,045 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,989,888 | 585,596 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,414,611 | 536,732 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,143,728 | 509,171 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,440,896 | 334,592 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,083,036 | 349,090 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $10,401,147 | 516,186 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,362,918 | 508,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,048,210 | 535,333 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $15,649,253 | 525,319 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,565,505 | 551,892 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,028,866 | 525,229 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $15,301,758 | 567,994 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,367,035 | 658,341 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,985,236 | 696,340 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,913,506 | 553,990 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,464,284 | 589,695 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,455,067 | 640,641 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,000,846 | 672,976 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,791,332 | 681,192 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,082,623 | 678,467 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,366,800 | 694,950 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,353,608 | 656,197 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,268,054 | 632,716 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,489,097 | 628,466 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||