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Arizona State Retirement System’s Franklin Resources BEN Stock Holding History

Arizona State Retirement System’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Sell
78,796
-443
-0.6% -$11.4K 0.01% 775
2025
Q4 		$1.89M Sell
79,239
-6,290
-7% -$144K 0.01% 788
2025
Q3 		$1.98M Buy
85,529
+1,197
+1% +$29.6K 0.01% 792
2025
Q2 		$2.01M Buy
84,332
+991
+1% +$20.4K 0.01% 760
2025
Q1 		$1.6M Sell
83,341
-208
-0.2% -$4.17K 0.01% 828
2024
Q4 		$1.7M Buy
83,549
+651
+0.8% +$13.7K 0.01% 838
2024
Q3 		$1.67M Buy
82,898
+3,343
+4% +$72K 0.01% 851
2024
Q2 		$1.78M Sell
79,555
-2,221
-3% -$53.5K 0.01% 761
2024
Q1 		$2.3M Sell
81,776
-507
-0.6% -$14K 0.02% 655
2023
Q4 		$2.45M Buy
82,283
+296
+0.4% +$7.36K 0.02% 615
2023
Q3 		$2.02M Buy
81,987
+56
+0.1% +$1.51K 0.02% 652
2023
Q2 		$2.19M Sell
81,931
-5,210
-6% -$135K 0.02% 629
2023
Q1 		$2.35M Buy
87,141
+2,503
+3% +$73.1K 0.02% 600
2022
Q4 		$2.23M Buy
84,638
+2,280
+3% +$56.6K 0.02% 603
2022
Q3 		$1.77M Sell
82,358
-1,726
-2% -$44.4K 0.02% 651
2022
Q2 		$1.96M Buy
84,084
+277
+0.3% +$7.08K 0.02% 626
2022
Q1 		$2.34M Buy
83,807
+1,662
+2% +$50.8K 0.02% 629
2021
Q4 		$2.75M Sell
82,145
-2,774
-3% -$91.3K 0.02% 609
2021
Q3 		$2.52M Sell
84,919
-792
-0.9% -$24.7K 0.02% 620
2021
Q2 		$2.74M Sell
85,711
-1,581
-2% -$51.2K 0.02% 601
2021
Q1 		$2.58M Buy
87,292
+2,066
+2% +$56.4K 0.02% 622
2020
Q4 		$2.13M Sell
85,226
-5,203
-6% -$116K 0.02% 661
2020
Q3 		$1.84M Buy
90,429
+20,981
+30% +$441K 0.02% 650
2020
Q2 		$1.46M Sell
69,448
-72,050
-51% -$1.36M 0.02% 600
2020
Q1 		$2.36M Buy
141,498
+23,616
+20% +$542K 0.04% 428
2019
Q4 		$3.06M Sell
117,882
-4,516
-4% -$123K 0.04% 557
2019
Q3 		$3.53M Sell
122,398
-2,751
-2% -$84.1K 0.04% 544
2019
Q2 		$4.36M Sell
125,149
-1,587
-1% -$54K 0.05% 507
2019
Q1 		$4.2M Sell
126,736
-2,100
-2% -$66.3K 0.05% 500
2018
Q4 		$3.82M Sell
128,836
-30,683
-19% -$943K 0.05% 502
2018
Q3 		$4.85M Sell
159,519
-1,894
-1% -$61K 0.05% 503
2018
Q2 		$5.17M Buy
161,413
+32,105
+25% +$1.08M 0.05% 454
2018
Q1 		$4.48M Sell
129,308
-3,500
-3% -$142K 0.05% 536
2017
Q4 		$5.75M Buy
132,808
+6,457
+5% +$280K 0.06% 443
2017
Q3 		$5.62M Buy
126,351
+41,464
+49% +$1.82M 0.07% 398
2017
Q2 		$3.8M Sell
84,887
-500
-0.6% -$21.4K 0.05% 351
2017
Q1 		$3.6M Sell
85,387
-400
-0.5% -$16.6K 0.05% 366
2016
Q4 		$3.4M Sell
85,787
-800
-0.9% -$29.9K 0.05% 375
2016
Q3 		$3.08M Sell
86,587
-3,800
-4% -$134K 0.05% 392
2016
Q2 		$3.02M Sell
90,387
-10,900
-11% -$396K 0.04% 399
2016
Q1 		$3.96M Sell
101,287
-1,000
-1% -$35.4K 0.05% 345
2015
Q4 		$3.77M Sell
102,287
-3,500
-3% -$137K 0.05% 350
2015
Q3 		$3.94M Buy
+105,787
New +$4.58M 0.06% 326
2014
Q4 		$6.07M Hold
109,687
– – 0.07% 271
2014
Q3 		$5.99M Buy
109,687
+100
+0.1% +$5.6K 0.07% 261
2014
Q2 		$6.34M Sell
109,587
-3,200
-3% -$175K 0.08% 251
2014
Q1 		$6.11M Sell
112,787
-2,600
-2% -$140K 0.08% 242
2013
Q4 		$6.66M Sell
115,387
-4,000
-3% -$216K 0.08% 231
2013
Q3 		$6.04M Sell
119,387
-1,000
-0.8% -$48.3K 0.08% 245
2013
Q2 		$5.46M Buy
+120,387
New +$6.13M 0.07% 263

Other funds holding BEN

PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's BEN Position: Q1 2026 in Review

Arizona State Retirement System reduced its Franklin Resources (BEN) stake by 0.56% in Q1 2026, selling an estimated $11.4K and leaving 78,796 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #775.

Arizona State Retirement System first reported a position in BEN in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.66M in Q4 2013. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

  • Arizona State Retirement System held 78,796 shares of Franklin Resources worth $1.86M as of Q1 2026.
  • Arizona State Retirement System sold 443 Franklin Resources shares in Q1 2026, an estimated $11.4K.
  • Franklin Resources made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #775 holding.
  • Arizona State Retirement System first reported a position in Franklin Resources in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Franklin Resources position peaked at $6.66M in Q4 2013.
  • 604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.