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Livermore
Livermore
ZHEN

Utah Retirement Systems

SEC CIK
0001548392
Latest filing
Aug 14, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Utah Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BEN overviewAll 13F holders of BENFull Q2 2026 holdings

Shares (Q2 2026)
14,249
Value
$474.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BEN by Utah Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,249$474.1K<0.1%00.0%UnchangedHolders
Q1 202614,249$336.6K<0.1%−1,998−12.3%ReducedHolders
Q4 202516,247$388.1K<0.1%00.0%UnchangedHolders
Q3 202516,247$375.8K<0.1%00.0%UnchangedHolders
Q2 202516,247$387.5K<0.1%−342−2.1%ReducedHolders
Q1 202516,589$319.3K<0.1%+1,289+8.4%AddedHolders
Q4 202415,300$310.4K<0.1%00.0%UnchangedHolders
Q3 202415,300$308.3K<0.1%−31,881−67.6%ReducedHolders
Q2 202447,181$1.05M<0.1%−4,700−9.1%ReducedHolders
Q1 202451,881$1.46M<0.1%+2,600+5.3%AddedHolders
Q4 202349,281$1.47M<0.1%+300+0.6%AddedHolders
Q3 202348,981$1.20M<0.1%+100+0.2%AddedHolders
Q2 202348,881$1.31M<0.1%−1,800−3.6%ReducedHolders
Q1 202350,681$1.37M<0.1%+200+0.4%AddedHolders
Q4 202250,481$1.33M<0.1%−1,100−2.1%ReducedHolders
Q3 202251,581$1.11M<0.1%00.0%UnchangedHolders
Q2 202251,581$1.20M<0.1%00.0%UnchangedHolders
Q1 202251,581$1.44M<0.1%−800−1.5%ReducedHolders
Q4 202152,381$1.75M<0.1%+100+0.2%AddedHolders
Q3 202152,281$1.55M<0.1%−2,800−5.1%ReducedHolders
Q2 202155,081$1.76M<0.1%+2,000+3.8%AddedHolders
Q1 202153,081$1.57M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.