STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
PensionPosition in BEN — Franklin Resources Inc
CIK 938076
TALLAHASSEE, FL
Position in BEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,225,371
+$2,587,018 QoQ
Shares Held
277,288
-1.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
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 BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $577,162,448 across 36 Asset Management names. BEN ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
131,333 | $126,284,559 | |
| 2 | BX |
Blackstone Inc.
|
630,107 | $74,144,690 | |
| 3 | KKR |
KKR & Co. Inc.
|
577,904 | $53,040,029 | |
| 4 | APO |
Apollo Global Management, Inc.
|
357,999 | $42,354,861 | |
| 5 | STT |
State Street Corp
|
239,586 | $40,633,785 | |
| 6 | AMP |
Ameriprise Financial Inc
|
75,050 | $34,429,938 | |
| 7 | NTRS |
Northern Trust Corp
|
168,976 | $29,374,787 | |
| 8 | RJF |
Raymond James Financial Inc
|
153,532 | $23,341,469 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,225,371 | 277,288 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,638,353 | 281,048 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,714,236 | 281,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,918,368 | 299,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,208,757 | 302,254 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,035,799 | 313,548 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,361,888 | 313,548 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,317,992 | 313,548 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,007,797 | 313,548 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,225,420 | 328,190 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,340,594 | 313,548 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,706,542 | 313,529 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,362,874 | 313,099 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,841,438 | 328,190 | Shares | Sole | 2023-06-14 | |
| 2022-12-31 | $8,657,652 | 328,190 | Shares | Sole | 2023-06-14 | |
| 2022-09-30 | $7,237,176 | 336,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,839,153 | 336,300 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,635,862 | 345,124 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,651,639 | 347,914 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $10,363,988 | 348,721 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,393,814 | 356,168 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,949,513 | 369,916 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,901,437 | 396,216 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,101,457 | 398,106 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,348,282 | 398,106 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,228,589 | 433,109 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||