BEN — FRANKLIN RESOURCES INC

Ownership history in Azora Capital LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Azora Capital LP reported a position in FRANKLIN RESOURCES INC (BEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.72% (2025 Q4)
Avg. % of fund
3.54%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 5,796,575 +2,554,105 +78.8% 8.72% $138.5M $23.89
2025 Q3 ADDED 3,242,470 +53,741 +1.7% 3.47% $75.0M $22.82
2025 Q2 ADDED 3,188,729 +2,308,774 +262.4% 3.44% $76.1M $23.21
2020 Q4 REDUCED 879,955 -355,583 -28.8% 1.99% $22.0M $19.63
2020 Q3 ADDED 1,235,538 +1,100,777 +816.8% 3.16% $25.1M $15.81
2020 Q2 INITIATED 134,761 — — 0.46% $2.8M $15.87
% of Fund (quarterly)    BEN price (monthly, adj. close)

Other funds also holding BEN

As of 2025 Q4 — sorted by position size

Power Corp of Canada 3Y 7Y 100.0% Kopernik Global Investors, LLC 3Y 7Y 6.43% Bastion Asset Management Inc. 4.17% Dupree Financial Group, LLC 2.29% KETTLE HILL CAPITAL MANAGEMENT, LLC 3Y 7Y 2.08% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 1.89% Alexander Randolph Advisory, Inc. 1.71% Kinloch Capital, LLC 3Y 1.39% Altrius Capital Management Inc 3Y 1.16% Longaeva Partners L.P. 1.13%
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