LSERS
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Louisiana State Employees Retirement System’s Franklin Resources BEN Stock Holding History

Louisiana State Employees 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
Q2 		$522K Hold
15,700
– – 0.01% 1385
2026
Q1 		$371K Hold
15,700
– – 0.01% 1433
2025
Q4 		$375K Sell
15,700
-400
-2% -$9.19K 0.01% 1431
2025
Q3 		$372K Sell
16,100
-300
-2% -$7.42K 0.01% 1425
2025
Q2 		$391K Sell
16,400
-300
-2% -$6.18K 0.01% 1396
2025
Q1 		$321K Buy
16,700
+100
+0.6% +$2K 0.01% 1447
2024
Q4 		$337K Sell
16,600
-800
-5% -$16.9K 0.01% 1452
2024
Q3 		$351K Buy
17,400
+400
+2% +$8.62K 0.01% 1454
2024
Q2 		$380K Sell
17,000
-500
-3% -$12K 0.01% 1419
2024
Q1 		$492K Buy
17,500
+500
+3% +$13.8K 0.01% 1339
2023
Q4 		$506K Sell
17,000
-600
-3% -$14.9K 0.01% 1328
2023
Q3 		$433K Sell
17,600
-100
-0.6% -$2.71K 0.01% 1343
2023
Q2 		$473K Sell
17,700
-800
-4% -$20.7K 0.01% 1322
2023
Q1 		$498K Buy
18,500
+100
+0.5% +$2.92K 0.01% 1242
2022
Q4 		$485K Buy
18,400
+200
+1% +$4.97K 0.01% 1244
2022
Q3 		$392K Buy
18,200
+500
+3% +$12.8K 0.01% 1296
2022
Q2 		$449K Hold
17,700
– – 0.01% 1293
2022
Q1 		$472K Buy
17,700
+100
+0.6% +$3.05K 0.01% 1316
2021
Q4 		$589K Buy
17,600
+100
+0.6% +$3.29K 0.01% 1248
2021
Q3 		$520K Buy
17,500
+500
+3% +$15.6K 0.01% 1274
2021
Q2 		$544K Buy
17,000
+100
+0.6% +$3.24K 0.01% 1242
2021
Q1 		$500K Hold
16,900
– – 0.01% 1279
2020
Q4 		$422K Buy
16,900
+3,300
+24% +$73.7K 0.01% 1264
2020
Q3 		$277K Buy
13,600
+1,700
+14% +$35.7K 0.01% 1257
2020
Q2 		$250K Hold
11,900
– – 0.01% 1140
2020
Q1 		$199K Sell
11,900
-1,300
-10% -$29.8K 0.01% 1124
2019
Q4 		$343K Sell
13,200
-400
-3% -$10.9K 0.02% 1185
2019
Q3 		$392K Sell
13,600
-1,200
-8% -$36.7K 0.02% 1098
2019
Q2 		$521K Sell
14,800
-800
-5% -$27.2K 0.03% 958
2019
Q1 		$517K Hold
15,600
– – 0.03% 991
2018
Q4 		$463K Sell
15,600
-2,300
-13% -$70.7K 0.03% 982
2018
Q3 		$544K Sell
17,900
-900
-5% -$29K 0.02% 1103
2018
Q2 		$603K Sell
18,800
-1,100
-6% -$36.8K 0.03% 1030
2018
Q1 		$690K Buy
19,900
+100
+0.5% +$4.07K 0.03% 862
2017
Q4 		$858K Sell
19,800
-700
-3% -$30.3K 0.04% 695
2017
Q3 		$912K Sell
20,500
-700
-3% -$30.7K 0.04% 621
2017
Q2 		$950K Hold
21,200
– – 0.05% 562
2017
Q1 		$893K Sell
21,200
-600
-3% -$24.9K 0.05% 599
2016
Q4 		$863K Sell
21,800
-600
-3% -$22.5K 0.04% 600
2016
Q3 		$797K Sell
22,400
-1,800
-7% -$63.7K 0.04% 666
2016
Q2 		$808K Sell
24,200
-800
-3% -$29.1K 0.04% 618
2016
Q1 		$976K Sell
25,000
-1,500
-6% -$53.1K 0.05% 494
2015
Q4 		$976K Sell
26,500
-1,700
-6% -$66.5K 0.05% 507
2015
Q3 		$1.05M Sell
28,200
-200
-0.7% -$8.66K 0.05% 454
2015
Q2 		$1.39M Buy
28,400
+200
+0.7% +$10.3K 0.07% 337
2015
Q1 		$1.45M Sell
28,200
-1,300
-4% -$69K 0.07% 326
2014
Q4 		$1.63M Sell
29,500
-700
-2% -$38.7K 0.08% 285
2014
Q3 		$1.65M Sell
30,200
-1,300
-4% -$72.8K 0.08% 255
2014
Q2 		$1.82M Sell
31,500
-500
-2% -$27.4K 0.08% 229
2014
Q1 		$1.73M Sell
32,000
-500
-2% -$26.9K 0.08% 239
2013
Q4 		$1.88M Buy
+32,500
New +$1.75M 0.09% 214

Other funds holding BEN

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Louisiana State Employees Retirement System's BEN Position: Q2 2026 in Review

Louisiana State Employees Retirement System held its Franklin Resources (BEN) position steady in Q2 2026 at 15,700 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #1385.

Louisiana State Employees Retirement System first reported a position in BEN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.88M in Q4 2013. 180 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Louisiana State Employees Retirement System held 15,700 shares of Franklin Resources worth $522K as of Q2 2026.
  • Louisiana State Employees Retirement System left its Franklin Resources share count unchanged in Q2 2026.
  • Franklin Resources made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1385 holding.
  • Louisiana State Employees Retirement System first reported a position in Franklin Resources in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Franklin Resources position peaked at $1.88M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.