STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in BEN — Franklin Resources Inc

CIK 938076 TALLAHASSEE, FL

Back to BEN Full portfolio

Position in BEN

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$6,638,353

-$75,883 QoQ

Shares Held

281,048

0.0% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $556,202,397 across 37 Asset Management names. BEN ranks #17 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	134,932	$129,765,453
2	BX	Blackstone Inc.	642,750	$73,909,822
3	KKR	KKR & Co. Inc.	591,342	$54,699,135
4	APO	Apollo Global Management, Inc.	365,571	$40,731,920
5	AMP	Ameriprise Financial Inc	81,808	$36,355,475
6	STT	State Street Corp	255,271	$32,307,097
7	NTRS	Northern Trust Corp	175,579	$24,505,561
8	RJF	Raymond James Financial Inc	158,696	$22,977,593

All Filings in BEN

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,638,353	281,048	0.0%	Shares	Sole	2026-05-08
2025-12-31	$6,714,236	281,048	-6.0%	Shares	Sole	2026-02-12
2025-09-30	$6,918,368	299,108	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$7,208,757	302,254	-3.6%	Shares	Sole	2025-08-13
2025-03-31	$6,035,799	313,548	0.0%	Shares	Sole	2025-05-12
2024-12-31	$6,361,888	313,548	0.0%	Shares	Sole	2025-02-10
2024-09-30	$6,317,992	313,548	0.0%	Shares	Sole	2024-11-08
2024-06-30	$7,007,797	313,548	-4.5%	Shares	Sole	2024-08-08
2024-03-31	$9,225,420	328,190	+4.7%	Shares	Sole	2024-05-08
2023-12-31	$9,340,594	313,548	+0.0%	Shares	Sole	2024-02-09
2023-09-30	$7,706,542	313,529	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$8,362,874	313,099	-4.6%	Shares	Sole	2023-08-11
2023-03-31	$8,841,438	328,190	0.0%	Shares	Sole	2023-06-14
2022-12-31	$8,657,652	328,190	-2.4%	Shares	Sole	2023-06-14
2022-09-30	$7,237,176	336,300	0.0%	Shares	Sole	2022-11-08
2022-06-30	$7,839,153	336,300	-2.6%	Shares	Sole	2022-08-05
2022-03-31	$9,635,862	345,124	-0.8%	Shares	Sole	2022-05-06
2021-12-31	$11,651,639	347,914	-0.2%	Shares	Sole	2022-02-08
2021-09-30	$10,363,988	348,721	-2.1%	Shares	Sole	2021-11-08
2021-06-30	$11,393,814	356,168	-3.7%	Shares	Sole	2021-08-10
2021-03-31	$10,949,513	369,916	-6.6%	Shares	Sole	2021-05-10
2020-12-31	$9,901,437	396,216	-0.5%	Shares	Sole	2021-02-08
2020-09-30	$8,101,457	398,106	0.0%	Shares	Sole	2020-11-09
2020-06-30	$8,348,282	398,106	-8.1%	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.