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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

BEN holding history

Franklin Templeton Inc in every 13F filed by Mather Group, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BEN overviewAll 13F holders of BENFull Q2 2026 holdings

Shares (Q2 2026)
9,354
Value
$311.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BEN by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,354$311.2K<0.1%+909+10.8%AddedHolders
Q1 20268,445$199.5K<0.1%+8,445NewHolders
Q4 20250$00.0%−3,334−100.0%Sold outHolders
Q3 20253,334$77.1K<0.1%+3,334NewHolders
Q2 20250$00.0%−1,328−100.0%Sold outHolders
Q1 20251,328$25.6K<0.1%−620,887−99.8%ReducedHolders
Q4 2024622,215$12.6M0.2%+21,592+3.6%AddedHolders
Q3 2024600,623$12.1M0.2%+113,976+23.4%AddedHolders
Q2 2024486,647$13.7M0.2%+4,269+0.9%AddedHolders
Q1 2024482,378$14.4M0.2%−1,370−0.3%ReducedHolders
Q4 2023483,748$14.4M0.2%+8,151+1.7%AddedHolders
Q3 2023475,597$11.7M0.2%+8,235+1.8%AddedHolders
Q2 2023467,362$12.5M0.2%+30,635+7.0%AddedHolders
Q1 2023436,727$11.8M0.2%−23,696−5.1%ReducedHolders
Q4 2022460,423$12.1M0.2%+18,035+4.1%AddedHolders
Q3 2022442,388$9.52M0.2%+17,624+4.1%AddedHolders
Q2 2022424,764$9.90M0.2%+46,853+12.4%AddedHolders
Q1 2022377,911$10.6M0.2%+15,613+4.3%AddedHolders
Q4 2021362,298$12.1M0.2%+4,061+1.1%AddedHolders
Q3 2021358,237$10.6M0.3%+8,395+2.4%AddedHolders
Q2 2021349,842$11.2M0.3%−1,311−0.4%ReducedHolders
Q1 2021351,153$10.4M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.