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
2024 Q2 ADDED 486,647 +4,269 +0.9% 0.17% $13.7M $20.46
2024 Q1 REDUCED 482,378 -1,370 -0.3% 0.23% $14.4M $25.37
2023 Q4 ADDED 483,748 +8,151 +1.7% 0.23% $14.4M $26.31
2023 Q3 ADDED 475,597 +8,235 +1.8% 0.21% $11.7M $21.71
2023 Q2 ADDED 467,362 +30,635 +7.0% 0.20% $12.5M $23.30
2023 Q1 REDUCED 436,727 -23,696 -5.1% 0.21% $11.8M $23.23
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BEN price (monthly, adj. close)
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