Hedge Fund - Azora Capital
Franklin Resources Inc (BEN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $138,480,177 | 8.72% | 5,796,575 | $22.96 |
| 2 | 2025 - Q3 (2025-09-30) | $74,998,331 | 3.47% | 3,242,470 | $24.72 |
| 3 | 2025 - Q2 (2025-06-30) | $76,051,187 | 3.44% | 3,188,729 | $20.61 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $27.32 |
| 5 | 2020 - Q4 (2020-12-31) | $21,990,000 | 1.99% | 879,955 | $22.33 |
| 6 | 2020 - Q3 (2020-09-30) | $25,143,000 | 3.16% | 1,235,538 | $21.00 |
| 7 | 2020 - Q2 (2020-06-30) | $2,826,000 | 0.46% | 134,761 | $18.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-07-26
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