Mather Group, Llc. Franklin Resources Inc Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Franklin Resources Inc stock. As of the latest transaction made, Mather Group, Llc. holds 600,623 shares of BEN stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

600,623

Previous 486,647 23.42%

Holding current value

$12 Million

Previous $10.9 Million 11.33%

% of portfolio

0.16%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$19.13 - $23.97 $2.18 Million - $2.73 Million	113,976 Added 23.42%	600,623 $12.1 Million
Q2 2024 Jul 08, 2024	BUY	$21.83 - $27.62 $93,192 - $117,909	4,269 Added 0.88%	486,647 $10.9 Million
Q1 2024 Apr 08, 2024	SELL	$26.31 - $29.33 $36,044 - $40,182	-1,370 Reduced 0.28%	482,378 $13.6 Million
Q4 2023 Feb 05, 2024	BUY	$22.24 - $30.18 $181,278 - $245,997	8,151 Added 1.71%	483,748 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.27 - $30.0 $199,863 - $247,050	8,235 Added 1.76%	475,597 $11.7 Million
Q2 2023 Aug 08, 2023	BUY	$24.01 - $27.3 $735,546 - $836,335	30,635 Added 7.01%	467,362 $12.5 Million
Q1 2023 May 09, 2023	SELL	$26.19 - $33.82 $620,598 - $801,398	-23,696 Reduced 5.15%	436,727 $11.8 Million
Q4 2022 Mar 10, 2023	BUY	$20.74 - $27.68 $374,045 - $499,208	18,035 Added 4.08%	460,423 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.52 - $29.02 $379,268 - $511,448	17,624 Added 4.15%	442,388 $9.52 Million
Q2 2022 Aug 16, 2022	BUY	$23.07 - $28.02 $1.08 Million - $1.31 Million	46,853 Added 12.4%	424,764 $9.9 Million
Q1 2022 May 13, 2022	BUY	$26.83 - $35.96 $418,896 - $561,443	15,613 Added 4.31%	377,911 $10.6 Million
Q4 2021 Feb 15, 2022	BUY	$28.89 - $37.68 $117,322 - $153,018	4,061 Added 1.13%	362,298 $12.1 Million
Q3 2021 Nov 04, 2021	BUY	$28.58 - $33.42 $239,929 - $280,560	8,395 Added 2.4%	358,237 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$28.67 - $35.74 $37,586 - $46,855	-1,311 Reduced 0.37%	349,842 $11.2 Million
Q1 2021 May 14, 2021	BUY	$24.28 - $30.26 $373,620 - $465,640	15,388 Added 4.58%	351,153 $10.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.64 - $25.16 $622,165 - $839,790	33,378 Added 11.04%	335,765 $8.39 Million
Q3 2020 Nov 13, 2020	BUY	$19.27 - $22.67 $664,506 - $781,752	34,484 Added 12.87%	302,387 $6.15 Million
Q2 2020 Aug 14, 2020	BUY	$15.31 - $24.23 $391,124 - $619,003	25,547 Added 10.54%	267,903 $5.62 Million
Q1 2020 May 14, 2020	BUY	$15.3 - $26.31 $785,349 - $1.35 Million	51,330 Added 26.87%	242,356 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $712,983 - $801,138	27,635 Added 16.91%	191,026 $4.96 Million
Q3 2019 Nov 15, 2019	BUY	$25.93 - $35.51 $653,824 - $895,384	25,215 Added 18.25%	163,391 $4.72 Million
Q2 2019 Aug 13, 2019	BUY	$31.82 - $35.67 $451,684 - $506,335	14,195 Added 11.45%	138,176 $4.81 Million
Q1 2019 May 15, 2019	BUY	$29.09 - $33.7 $3.61 Million - $4.18 Million	123,981 New	123,981 $4.11 Million

Others Institutions Holding BEN

# of Institutions

614

Shares Held

262M

Call Options Held

2.32M

Put Options Held

2.35M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.97B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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