BEN — FRANKLIN RES INC

Ownership history in MATHER GROUP, LLC.  ·  26 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, LLC. 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
0.39% (2019 Q2)
Avg. % of fund
0.23%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,334 +2,006 +151.1% 0.00% $77K $22.82
2025 Q1 REDUCED 1,328 -620,887 -99.8% 0.00% $26K $18.47
2024 Q4 ADDED 622,215 +21,592 +3.6% 0.16% $12.6M $19.15
2024 Q3 ADDED 600,623 +113,976 +23.4% 0.16% $12.1M $18.72
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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