Franklin Resources’s Mercer International MERC Stock Holding History

Franklin Resources’s Portfolio MERC Stock Details MERC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Buy	+787,371	New	+$1.5M	﹤0.01%	2142
2024 Q3	–	Sell	-152,940	Closed	-$1.31M	–	2984
2024 Q2	$1.31M	Sell	152,940 -213,447	-58%	-$2.06M	﹤0.01%	1831
2024 Q1	$3.65M	Sell	366,387 -36	-0%	-$322	﹤0.01%	1483
2023 Q4	$3.47M	Sell	366,423 -49	-0%	-$440	﹤0.01%	1218
2023 Q3	$3.14M	Buy	366,472 +38	+0%	+$328	﹤0.01%	1228
2023 Q2	$2.96M	Sell	366,434 -34	-0%	-$309	﹤0.01%	1287
2023 Q1	$3.58M	Buy	366,468 +173,824	+90%	+$1.96M	﹤0.01%	1185
2022 Q4	$2.24M	Sell	192,644 -30	-0%	-$399	﹤0.01%	1340
2022 Q3	$2.37M	Sell	192,674 -43	-0%	-$636	﹤0.01%	1280
2022 Q2	$2.53M	Buy	192,717 +31	+0%	+$459	﹤0.01%	1286
2022 Q1	$2.69M	Buy	192,686 +144	+0.1%	+$1.85K	﹤0.01%	1327
2021 Q4	$2.31M	Buy	192,542 +123	+0.1%	+$1.36K	﹤0.01%	1459
2021 Q3	$2.23M	Hold	192,419	–	–	﹤0.01%	1424
2021 Q2	$2.45M	Hold	192,419	–	–	﹤0.01%	1313
2021 Q1	$2.77M	Hold	192,419	–	–	﹤0.01%	1259
2020 Q4	$1.97M	Buy	192,419 +119	+0.1%	+$952	﹤0.01%	1295
2020 Q3	$1.27M	Hold	192,300	–	–	﹤0.01%	1341
2020 Q2	$1.5M	Hold	192,300	–	–	﹤0.01%	1202
2020 Q1	$1.39M	Hold	192,300	–	–	﹤0.01%	1160
2019 Q4	$2.37M	Hold	192,300	–	–	﹤0.01%	1145
2019 Q3	$2.41M	Sell	192,300 -7,700	-4%	-$97.3K	﹤0.01%	1129
2019 Q2	$3.09M	Hold	200,000	–	–	﹤0.01%	1099
2019 Q1	$2.7M	Hold	200,000	–	–	﹤0.01%	1093
2018 Q4	$2.09M	Hold	200,000	–	–	﹤0.01%	1127
2018 Q3	$3.36M	Hold	200,000	–	–	﹤0.01%	1123
2018 Q2	$3.5M	Hold	200,000	–	–	﹤0.01%	1100
2018 Q1	$2.49M	Hold	200,000	–	–	﹤0.01%	1153
2017 Q4	$2.86M	Hold	200,000	–	–	﹤0.01%	1169
2017 Q3	$2.37M	Hold	200,000	–	–	﹤0.01%	1202
2017 Q2	$2.3M	Hold	200,000	–	–	﹤0.01%	1217
2017 Q1	$2.34M	Hold	200,000	–	–	﹤0.01%	1225
2016 Q4	$2.13M	Hold	200,000	–	–	﹤0.01%	1222
2016 Q3	$1.69M	Hold	200,000	–	–	﹤0.01%	1274
2016 Q2	$1.6M	Hold	200,000	–	–	﹤0.01%	1280
2016 Q1	$1.89M	Hold	200,000	–	–	﹤0.01%	1262
2015 Q4	$1.81M	Hold	200,000	–	–	﹤0.01%	1311
2015 Q3	$2.01M	Hold	200,000	–	–	﹤0.01%	1291
2015 Q2	$2.74M	Sell	200,000 -60,000	-23%	-$861K	﹤0.01%	1268
2015 Q1	$3.99M	Hold	260,000	–	–	﹤0.01%	1214
2014 Q4	$3.19M	Sell	260,000 -43,030	-14%	-$522K	﹤0.01%	1254
2014 Q3	$2.96M	Hold	303,030	–	–	﹤0.01%	1260
2014 Q2	$3.18M	Hold	303,030	–	–	﹤0.01%	1247
2014 Q1	$2.27M	Hold	303,030	–	–	﹤0.01%	1269
2013 Q4	$3.02M	Hold	303,030	–	–	﹤0.01%	1216
2013 Q3	$2.15M	Hold	303,030	–	–	﹤0.01%	1223
2013 Q2	$1.98M	Buy	+303,030	New	+$1.99M	﹤0.01%	1207

Other funds holding MERC

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $1.71B AUM 15% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return