FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 3,334 Value ($000) $77 Avg Close $24.05 Range $22.22 - $25.37
Q1 2025
Shares 1,328 Value ($000) $26 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 622,215 Value ($000) $12,625 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 600,623 Value ($000) $12,103 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 486,647 Value ($000) $13,680 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 482,378 Value ($000) $14,370 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 483,748 Value ($000) $14,411 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 475,597 Value ($000) $11,690 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 467,362 Value ($000) $12,483 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 436,727 Value ($000) $11,765 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 460,423 Value ($000) $12,146 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 442,388 Value ($000) $9,520 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 424,764 Value ($000) $9,901 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 377,911 Value ($000) $10,551 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 362,298 Value ($000) $12,133 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 358,237 Value ($000) $10,647 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 349,842 Value ($000) $11,191 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 351,153 Value ($000) $10,394 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 335,765 Value ($000) $8,391 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 302,387 Value ($000) $6,154 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 267,903 Value ($000) $5,618 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 242,356 Value ($000) $4,045 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 191,026 Value ($000) $4,963 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 163,391 Value ($000) $4,715 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 138,176 Value ($000) $4,809 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 123,981 Value ($000) $4,109 Avg Close $22.72 Range $20.56 - $24.56