BEN — FRANKLIN RES INC

Ownership history in MCF Advisors LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which MCF Advisors 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 366 — 0% 0.00% $9K $22.82
2025 Q2 ADDED 366 +300 +454.5% 0.00% $9K $23.21
2024 Q3 ADDED 66 +56 +560.0% 0.00% $1K $18.72
2024 Q2 UNCHANGED 10 — 0% 0.00% $227 $20.46
2024 Q1 REDUCED 10 -257 -96.3% 0.00% $285 $25.37
2018 Q2 UNCHANGED 267 — 0% 0.00% $9K $22.68
2018 Q1 UNCHANGED 267 — 0% 0.00% $9K $24.36
2017 Q4 UNCHANGED 267 — 0% 0.00% $12K $27.83
2017 Q3 UNCHANGED 267 — 0% 0.00% $12K $28.43
2017 Q2 UNCHANGED 267 — 0% 0.00% $12K $28.48
12 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%
← Back to MCF Advisors LLC Holdings