Retirement Systems of Alabama
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Retirement Systems of Alabama’s Franklin Resources BEN Stock Holding History

Retirement Systems of Alabama’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 		$2.14M Sell
64,407
-841
-1% -$25.2K 0.01% 915
2026
Q1 		$1.54M Sell
65,248
-141
-0.2% -$3.63K 0.01% 930
2025
Q4 		$1.56M Buy
65,389
+43
+0.1% +$987 0.01% 929
2025
Q3 		$1.51M Sell
65,346
-1,186
-2% -$29.3K 0.01% 932
2025
Q2 		$1.59M Sell
66,532
-79
-0.1% -$1.63K 0.01% 915
2025
Q1 		$1.28M Sell
66,611
-284
-0.4% -$5.69K 0.01% 938
2024
Q4 		$1.36M Sell
66,895
-549
-0.8% -$11.6K 0.01% 930
2024
Q3 		$1.36M Buy
67,444
+1,297
+2% +$27.9K 0.01% 934
2024
Q2 		$1.48M Sell
66,147
-98
-0.1% -$2.36K 0.01% 932
2024
Q1 		$1.86M Buy
66,245
+4,115
+7% +$113K 0.01% 913
2023
Q4 		$1.85M Sell
62,130
-2,178
-3% -$54.2K 0.01% 915
2023
Q3 		$1.58M Sell
64,308
-575
-0.9% -$15.6K 0.01% 906
2023
Q2 		$1.73M Sell
64,883
-19,415
-23% -$502K 0.01% 916
2023
Q1 		$2.27M Sell
84,298
-6,705
-7% -$196K 0.01% 892
2022
Q4 		$2.4M Sell
91,003
-3,348
-4% -$83.1K 0.01% 897
2022
Q3 		$2.03M Buy
94,351
+1,543
+2% +$39.7K 0.01% 898
2022
Q2 		$2.16M Sell
92,808
-358
-0.4% -$9.15K 0.01% 913
2022
Q1 		$2.6M Buy
93,166
+55
+0.1% +$1.68K 0.01% 901
2021
Q4 		$3.12M Sell
93,111
-3,592
-4% -$118K 0.01% 878
2021
Q3 		$2.87M Sell
96,703
-2,918
-3% -$91K 0.01% 877
2021
Q2 		$3.19M Sell
99,621
-2,175
-2% -$70.5K 0.01% 871
2021
Q1 		$3.01M Sell
101,796
-6,026
-6% -$165K 0.01% 883
2020
Q4 		$2.69M Buy
107,822
+9
+0% +$201 0.01% 869
2020
Q3 		$2.19M Sell
107,813
-10,781
-9% -$226K 0.01% 831
2020
Q2 		$2.49M Sell
118,594
-4,015
-3% -$75.8K 0.01% 808
2020
Q1 		$2.05M Buy
122,609
+29
+0% +$666 0.01% 795
2019
Q4 		$3.19M Sell
122,580
-935
-0.8% -$25.4K 0.01% 824
2019
Q3 		$3.56M Sell
123,515
-13,778
-10% -$421K 0.02% 778
2019
Q2 		$4.78M Sell
137,293
-311
-0.2% -$10.6K 0.02% 689
2019
Q1 		$4.56M Sell
137,604
-3,370
-2% -$106K 0.02% 706
2018
Q4 		$4.18M Hold
140,974
– – 0.02% 696
2018
Q3 		$4.29M Sell
140,974
-8,422
-6% -$271K 0.02% 749
2018
Q2 		$4.79M Sell
149,396
-6,103
-4% -$204K 0.02% 715
2018
Q1 		$5.39M Sell
155,499
-2,875
-2% -$117K 0.03% 638
2017
Q4 		$6.86M Sell
158,374
-1,263
-0.8% -$54.7K 0.03% 557
2017
Q3 		$7.11M Sell
159,637
-6,378
-4% -$279K 0.04% 537
2017
Q2 		$7.44M Sell
166,015
-677
-0.4% -$28.9K 0.04% 508
2017
Q1 		$7.02M Sell
166,692
-2,572
-2% -$107K 0.04% 521
2016
Q4 		$6.7M Sell
169,264
-8,482
-5% -$318K 0.04% 516
2016
Q3 		$6.32M Sell
177,746
-10,123
-5% -$358K 0.04% 538
2016
Q2 		$6.27M Sell
187,869
-2,595
-1% -$94.3K 0.04% 545
2016
Q1 		$7.44M Sell
190,464
-6,045
-3% -$214K 0.04% 486
2015
Q4 		$7.24M Sell
196,509
-21,645
-10% -$846K 0.04% 509
2015
Q3 		$8.13M Sell
218,154
-5,599
-3% -$242K 0.05% 467
2015
Q2 		$11M Sell
223,753
-3,391
-1% -$174K 0.06% 376
2015
Q1 		$11.7M Sell
227,144
-9,492
-4% -$504K 0.06% 360
2014
Q4 		$13.1M Sell
236,636
-228
-0.1% -$12.6K 0.07% 330
2014
Q3 		$12.9M Buy
236,864
+1,953
+0.8% +$109K 0.07% 313
2014
Q2 		$13.6M Sell
234,911
-8,064
-3% -$441K 0.08% 302
2014
Q1 		$13.2M Buy
242,975
+797
+0.3% +$42.9K 0.08% 298
2013
Q4 		$14M Buy
242,178
+272
+0.1% +$14.7K 0.08% 264
2013
Q3 		$12.2M Sell
241,906
-3,023
-1% -$146K 0.08% 285
2013
Q2 		$11.1M Buy
+244,929
New +$12.5M 0.07% 291

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Retirement Systems of Alabama's BEN Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Franklin Resources (BEN) stake by 1.3% in Q2 2026, selling an estimated $25.2K and leaving 64,407 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #915.

Retirement Systems of Alabama first reported a position in BEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q4 2013. 348 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Retirement Systems of Alabama held 64,407 shares of Franklin Resources worth $2.14M as of Q2 2026.
  • Retirement Systems of Alabama sold 841 Franklin Resources shares in Q2 2026, an estimated $25.2K.
  • Franklin Resources made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #915 holding.
  • Retirement Systems of Alabama first reported a position in Franklin Resources in Q2 2013 and has held it in 53 quarters since.
  • Retirement Systems of Alabama's Franklin Resources position peaked at $14M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.