Abel Hall, LLC BEN — FRANKLIN RESOURCES INC

Ownership history in Abel Hall, LLC  ·  10 quarters on record

AI Ownership Summary

Abel Hall, LLC reported FRANKLIN RESOURCES INC (BEN) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.25% in 2024 Q2. The latest visible filing shows BEN at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Abel Hall, LLC's position in FRANKLIN RESOURCES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BEN was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BEN stock page Abel Hall, LLC fund profile Abel Hall, LLC full holdings
How Abel Hall, LLC held BEN — position size vs. price
% of Fund (quarterly)    BEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,879 -21,586 -70.9% 0.05% $295K 2026-07-24 $32.49
2026 Q1 ADDED — — — 30,465 +6,320 +26.2% 0.15% $720K 2026-04-28 $29.17
2025 Q4 ADDED — — — 24,145 +2,375 +10.9% 0.13% $577K 2026-02-17 $26.82
2025 Q3 ADDED — — — 21,770 +7 +0.0% 0.20% $504K 2025-11-17 $20.75
2025 Q2 ADDED — — — 21,763 +5,605 +34.7% 0.24% $519K 2025-07-23 $23.50
2025 Q1 ADDED — — — 16,158 +135 +0.8% 0.19% $311K 2025-05-06 $18.80
2024 Q4 REDUCED — — — 16,023 -33 -0.2% 0.21% $325K 2025-01-23 $18.41
2024 Q3 REDUCED — — — 16,056 -72 -0.4% 0.21% $324K 2024-11-15 $19.65
2024 Q2 ADDED — — — 16,128 +4,936 +44.1% 0.25% $360K 2024-07-25 $21.11
2024 Q1 INITIATED — — — 11,192 — — 0.24% $315K 2024-05-08 $20.68

🏢 Other funds also holding BEN

As of 2026 Q2 — sorted by position size

Del-Sette Capital Management, LLC 3Y 4.12% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 2.26% Artemis Investment Management LLP 3Y 7Y 1.57% Forty-three Eighteen Advisors, LLC 1.5% Uncommon Cents Investing LLC 3Y 7Y 1.19% Keystone Financial Planning, Inc. 3Y 7Y 0.91% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.78% Sound Income Strategies, LLC 3Y 7Y 0.71% Blackhawk Capital Partners, LLC 3Y 7Y 0.65% Vest Financial, LLC 3Y 0.62%

FAQ About Abel Hall, LLC and BEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Abel Hall, LLC reported owning BEN?

Abel Hall, LLC reported BEN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BEN position in Abel Hall, LLC's portfolio?

The largest reported portfolio weight for BEN was 0.25% in 2024 Q2.

What is the latest reported BEN position on this page?

The most recent filing on this page is 2026 Q2, when Abel Hall, LLC reported 8,879 shares, equal to 0.05% of portfolio, with an estimated market value of $295K.

What does the chart on this BEN ownership page compare?

The chart compares Abel Hall, LLC's quarterly BEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Abel Hall, LLC time their BEN position?

Based on 13F filing dates vs. subsequent BEN price moves, Abel Hall, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on BEN relative to SPY over the holding period was +3.1%.

← Back to Abel Hall, LLC Holdings