New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Franklin Templeton BEN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$9.75M Sell
293,071
-6,772
-2% -$203K 0.02% 569
2026
Q1 		$7.08M Hold
299,843
– – 0.01% 642
2025
Q4 		$7.16M Sell
299,843
-2,789
-0.9% -$64K 0.01% 658
2025
Q3 		$7M Sell
302,632
-1,426
-0.5% -$35.2K 0.01% 683
2025
Q2 		$7.25M Buy
304,058
+46
+0% +$948 0.02% 635
2025
Q1 		$5.85M Buy
304,012
+37
+0% +$741 0.01% 708
2024
Q4 		$6.17M Sell
303,975
-18,885
-6% -$398K 0.01% 729
2024
Q3 		$6.51M Buy
322,860
+843
+0.3% +$18.2K 0.01% 723
2024
Q2 		$7.2M Sell
322,017
-1,229
-0.4% -$29.6K 0.02% 660
2024
Q1 		$9.09M Buy
323,246
+2,820
+0.9% +$77.7K 0.02% 590
2023
Q4 		$9.54M Sell
320,426
-3,009
-0.9% -$74.9K 0.02% 556
2023
Q3 		$7.95M Sell
323,435
-2,549
-0.8% -$68.9K 0.02% 593
2023
Q2 		$8.71M Sell
325,984
-6,580
-2% -$170K 0.02% 571
2023
Q1 		$8.96M Sell
332,564
-4,800
-1% -$140K 0.02% 560
2022
Q4 		$8.9M Buy
337,364
+79
+0% +$1.96K 0.02% 555
2022
Q3 		$7.26M Buy
337,285
+716
+0.2% +$18.4K 0.02% 599
2022
Q2 		$7.84M Sell
336,569
-27,008
-7% -$691K 0.02% 591
2022
Q1 		$10.2M Buy
363,577
+11,150
+3% +$341K 0.02% 551
2021
Q4 		$11.8M Buy
352,427
+30,706
+10% +$1.01M 0.02% 527
2021
Q3 		$9.56M Sell
321,721
-4,694
-1% -$146K 0.02% 580
2021
Q2 		$10.4M Sell
326,415
-1,698
-0.5% -$55K 0.02% 534
2021
Q1 		$9.71M Sell
328,113
-9,873
-3% -$270K 0.02% 558
2020
Q4 		$8.45M Buy
337,986
+2,109
+0.6% +$47.1K 0.02% 577
2020
Q3 		$6.83M Buy
335,877
+8,188
+2% +$172K 0.02% 587
2020
Q2 		$6.87M Sell
327,689
-96
-0% -$1.81K 0.02% 579
2020
Q1 		$5.47M Sell
327,785
-4,900
-1% -$112K 0.02% 591
2019
Q4 		$8.64M Sell
332,685
-3,694
-1% -$100K 0.02% 572
2019
Q3 		$9.71M Sell
336,379
-23,665
-7% -$723K 0.02% 533
2019
Q2 		$12.5M Sell
360,044
-35,943
-9% -$1.22M 0.03% 468
2019
Q1 		$13.1M Sell
395,987
-529
-0.1% -$16.7K 0.03% 451
2018
Q4 		$11.8M Sell
396,516
-8,702
-2% -$268K 0.03% 447
2018
Q3 		$12.3M Sell
405,218
-32,373
-7% -$1.04M 0.03% 495
2018
Q2 		$14M Sell
437,591
-6,107
-1% -$205K 0.03% 455
2018
Q1 		$15.4M Sell
443,698
-49,881
-10% -$2.03M 0.04% 439
2017
Q4 		$21.4M Sell
493,579
-11,739
-2% -$508K 0.05% 342
2017
Q3 		$22.5M Sell
505,318
-37,628
-7% -$1.65M 0.06% 320
2017
Q2 		$24.3M Buy
542,946
+21,390
+4% +$914K 0.06% 305
2017
Q1 		$22M Sell
521,556
-5,132
-1% -$213K 0.06% 331
2016
Q4 		$20.8M Sell
526,688
-7,643
-1% -$286K 0.05% 339
2016
Q3 		$19M Sell
534,331
-74,285
-12% -$2.63M 0.05% 371
2016
Q2 		$20.3M Sell
608,616
-45,356
-7% -$1.65M 0.05% 343
2016
Q1 		$25.5M Sell
653,972
-76,124
-10% -$2.69M 0.07% 285
2015
Q4 		$26.9M Sell
730,096
-930
-0.1% -$36.4K 0.07% 276
2015
Q3 		$27.2M Sell
731,026
-313
-0% -$13.6K 0.08% 264
2015
Q2 		$35.9M Buy
731,339
+2,138
+0.3% +$110K 0.09% 225
2015
Q1 		$37.4M Sell
729,201
-17,232
-2% -$915K 0.1% 231
2014
Q4 		$41.3M Sell
746,433
-23,573
-3% -$1.3M 0.1% 208
2014
Q3 		$42M Sell
770,006
-2,132
-0.3% -$119K 0.11% 196
2014
Q2 		$44.7M Sell
772,138
-28,970
-4% -$1.58M 0.12% 184
2014
Q1 		$43.4M Sell
801,108
-13,579
-2% -$731K 0.11% 188
2013
Q4 		$47M Sell
814,687
-53,107
-6% -$2.86M 0.12% 173
2013
Q3 		$43.9M Sell
867,794
-17,470
-2% -$843K 0.12% 175
2013
Q2 		$40.1M Buy
+885,264
New +$45.1M 0.11% 185

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s BEN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Franklin Templeton (BEN) stake by 2.3% in Q2 2026, selling an estimated $203K and leaving 293,071 shares worth $9.75M. The position accounts for 0.02% of the portfolio, ranked #569.

New York State Teachers Retirement System (NYSTRS) first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $47M in Q4 2013. 664 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 293,071 shares of Franklin Templeton worth $9.75M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 6,772 Franklin Templeton shares in Q2 2026, an estimated $203K.
  • Franklin Templeton made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #569 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Franklin Templeton in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s Franklin Templeton position peaked at $47M in Q4 2013.
  • 664 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.