BEN — FRANKLIN RESOURCES INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC 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
0.23% (2024 Q3)
Avg. % of fund
0.12%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,453 -509 -2.5% 0.17% $450K $22.82
2024 Q3 ADDED 19,962 +16,906 +553.2% 0.23% $402K $18.72
2024 Q1 ADDED 3,056 +2,604 +576.1% 0.08% $86K $25.37
2023 Q4 INITIATED 452 — — 0.01% $13K —
% 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% Azora Capital LP 3Y 7Y 8.72% 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%
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