BEN β€” FRANKLIN RESOURCES INC

Ownership history in KETTLE HILL CAPITAL MANAGEMENT, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which KETTLE HILL CAPITAL MANAGEMENT, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.27% (2025 Q1)
πŸ“Š Avg. % of fund
3.9%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

KETTLE HILL CAPITAL MANAGEMENT, LLC Γ— BEN AI Analytics

πŸ“ˆ KETTLE HILL CAPITAL MANAGEMENT, LLC outperformed the S&P 500 by +7.8% annually on this BEN position. Timing score: 75% (3/4 decisions correct). Average cost basis: $19.66. Maximum drawdown during holding period: –3.6%.

πŸ“ˆ Position Alpha vs SPY
+7.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$19.66
+21.5% vs current ($23.89)

Best entry: $18.47 (2025 Q1)  Β·  Worst: $22.82 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–3.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BEN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 390,346 -357,084 -47.8% 2.08% $9.3M $23.89
2025 Q3 ADDED 747,430 +233,230 +45.4% 3.89% $17.3M $22.82
2025 Q2 REDUCED 514,200 -673,074 -56.7% 2.84% $12.3M $23.21
2025 Q1 ADDED 1,187,274 +185,534 +18.5% 6.27% $22.9M $18.47
2024 Q4 INITIATED 1,001,740 β€” β€” 4.42% $20.3M $19.15

🏒 Other funds also holding BEN

As of 2025 Q4 β€” 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% 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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