Hedge Fund - Kettle Hill Capital Management
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) | $9,325,366 | 2.08% | 390,346 | $22.96 |
| 2 | 2025 - Q3 (2025-09-30) | $17,288,056 | 3.89% | 747,430 | $24.72 |
| 3 | 2025 - Q2 (2025-06-30) | $12,263,670 | 2.84% | 514,200 | $20.61 |
| 4 | 2025 - Q1 (2025-03-31) | $22,855,025 | 6.27% | 1,187,274 | $20.04 |
| 5 | 2024 - Q4 (2024-12-31) | $20,325,305 | 4.41% | 1,001,740 | $21.07 |
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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