BEN β€” FRANKLIN RESOURCES INC

Ownership history in TWINBEECH CAPITAL LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2021 Q4)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

TWINBEECH CAPITAL LP Γ— BEN AI Analytics

πŸ“‰ TWINBEECH CAPITAL LP underperformed the S&P 500 by –121.4% annually on this BEN position. Average cost basis: $26.73. Maximum drawdown during holding period: –16.3%.

πŸ“ˆ Position Alpha vs SPY
-121.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 121.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$26.73
-14.6% vs current ($22.82)

Best entry: $25.37 (2024 Q1)  Β·  Worst: $27.27 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% 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 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 134,247 -40,872 -23.3% 0.12% $3.1M $22.82
2024 Q1 ADDED 175,119 +49,603 +39.5% 0.10% $4.9M $25.37
2021 Q4 INITIATED 125,516 β€” β€” 0.24% $4.2M $27.27

🏒 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% 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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