BEN — FRANKLIN RES INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  7 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in FRANKLIN RES 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
0.7% (2020 Q3)
Avg. % of fund
0.24%
First filed
2017 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,616 -22,401 -52.1% 0.07% $477K $22.82
2024 Q4 ADDED 43,017 +13,562 +46.0% 0.16% $873K $19.15
2024 Q3 REDUCED 29,455 -33,341 -53.1% 0.13% $594K $18.72
2024 Q2 ADDED 62,796 +43,484 +225.2% 0.26% $1.4M $20.46
2023 Q3 ADDED 19,312 +5,598 +40.8% 0.14% $475K $21.71
2020 Q3 REDUCED 13,714 -486 -3.4% 0.70% $279K $15.81
2017 Q2 INITIATED 14,200 — — 0.22% $636K $28.48
% 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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