Franklin Resources
MATX icon

Franklin Resources’s Matsons MATX Stock Holding History

Franklin Resources’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.3M Sell
84,932
-998
-1% -$182K ﹤0.01% 1082
2026
Q1 		$14.1M Buy
85,930
+50,400
+142% +$7.84M ﹤0.01% 1109
2025
Q4 		$4.39M Sell
35,530
-4,003
-10% -$430K ﹤0.01% 1458
2025
Q3 		$3.9M Buy
39,533
+7,464
+23% +$798K ﹤0.01% 1523
2025
Q2 		$3.57M Sell
32,069
-1,702
-5% -$186K ﹤0.01% 1489
2025
Q1 		$4.33M Buy
33,771
+11,065
+49% +$1.52M ﹤0.01% 1401
2024
Q4 		$3.06M Sell
22,706
-3,617
-14% -$527K ﹤0.01% 1567
2024
Q3 		$3.6M Sell
26,323
-2,597
-9% -$342K ﹤0.01% 1501
2024
Q2 		$3.79M Sell
28,920
-11,067
-28% -$1.29M ﹤0.01% 1432
2024
Q1 		$4.49M Buy
39,987
+10,204
+34% +$1.15M ﹤0.01% 1384
2023
Q4 		$3.26M Buy
29,783
+4,043
+16% +$384K ﹤0.01% 1236
2023
Q3 		$2.28M Buy
25,740
+3,045
+13% +$266K ﹤0.01% 1344
2023
Q2 		$1.76M Buy
22,695
+18,917
+501% +$1.3M ﹤0.01% 1454
2023
Q1 		$225K Buy
3,778
+105
+3% +$6.76K ﹤0.01% 1967
2022
Q4 		$230K Sell
3,673
-242
-6% -$16K ﹤0.01% 1957
2022
Q3 		$241K Buy
3,915
+16
+0.4% +$1.23K ﹤0.01% 1936
2022
Q2 		$284K Buy
3,899
+153
+4% +$13.2K ﹤0.01% 1892
2022
Q1 		$451K Buy
3,746
+72
+2% +$7.26K ﹤0.01% 1868
2021
Q4 		$331K Buy
3,674
+199
+6% +$17K ﹤0.01% 2044
2021
Q3 		$281K Buy
3,475
+4
+0.1% +$296 ﹤0.01% 2104
2021
Q2 		$222K Buy
+3,471
New +$227K ﹤0.01% 1827
2013
Q4 		– Sell
-7,786
Closed -$204K – 1509
2013
Q3 		$204K Sell
7,786
-12,210
-61% -$338K ﹤0.01% 1444
2013
Q2 		$500K Buy
+19,996
New +$489K ﹤0.01% 1341

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources's MATX Position: Q2 2026 in Review

Franklin Resources reduced its Matsons (MATX) stake by 1.2% in Q2 2026, selling an estimated $182K and leaving 84,932 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Franklin Resources first reported a position in MATX in Q2 2013 and has held it in 23 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Franklin Resources held 84,932 shares of Matsons worth $16.3M as of Q2 2026.
  • Franklin Resources sold 998 Matsons shares in Q2 2026, an estimated $182K.
  • Matsons made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1082 holding.
  • Franklin Resources first reported a position in Matsons in Q2 2013 and has held it in 23 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.