Franklin Resources’s Ultragenyx Pharmaceutical RARE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.55M Buy
312,628
+3,566
+1% +$80.3K ﹤0.01% 1412
2025
Q4
$7.11M Sell
309,062
-368,122
-54% -$12.1M ﹤0.01% 1273
2025
Q3
$20.4M Buy
677,184
+202,028
+43% +$6.06M 0.01% 948
2025
Q2
$17.3M Sell
475,156
-125,290
-21% -$4.52M ﹤0.01% 969
2025
Q1
$21.7M Buy
600,446
+173,087
+41% +$7.2M 0.01% 880
2024
Q4
$18M Buy
427,359
+208,456
+95% +$10.3M 0.01% 940
2024
Q3
$12.3M Sell
218,903
-74,991
-26% -$3.82M ﹤0.01% 1048
2024
Q2
$12.1M Buy
293,894
+77,978
+36% +$3.33M ﹤0.01% 1012
2024
Q1
$10.1M Buy
215,916
+1,178
+0.5% +$55.6K ﹤0.01% 1073
2023
Q4
$10.3M Buy
214,738
+25,144
+13% +$975K ﹤0.01% 925
2023
Q3
$6.76M Buy
189,594
+9,976
+6% +$395K ﹤0.01% 1002
2023
Q2
$8.29M Buy
179,618
+126
+0.1% +$5.84K ﹤0.01% 969
2023
Q1
$7.2M Sell
179,492
-1,600
-0.9% -$68.7K ﹤0.01% 1003
2022
Q4
$8.39M Buy
181,092
+2,729
+2% +$107K ﹤0.01% 980
2022
Q3
$7.39M Sell
178,363
-834
-0.5% -$42.9K ﹤0.01% 1009
2022
Q2
$10.7M Hold
179,197
0.01% 940
2022
Q1
$13M Sell
179,197
-14
-0% -$974 0.01% 952
2021
Q4
$15.1M Sell
179,211
-23,250
-11% -$1.89M 0.01% 963
2021
Q3
$18.3M Buy
202,461
+76
+0% +$6.87K 0.01% 913
2021
Q2
$19.3M Sell
202,385
-42
-0% -$4.38K 0.01% 867
2021
Q1
$23M Sell
202,427
-51,651
-20% -$7.03M 0.01% 807
2020
Q4
$35.2M Sell
254,078
-128,749
-34% -$15.3M 0.01% 684
2020
Q3
$31.5M Buy
382,827
+354
+0.1% +$29.3K 0.02% 666
2020
Q2
$31.7M Hold
382,473
0.02% 633
2020
Q1
$17M Buy
382,473
+11,823
+3% +$614K 0.01% 707
2019
Q4
$15.8M Buy
370,650
+225,200
+155% +$9.29M 0.01% 811
2019
Q3
$6.22M Buy
+145,450
New +$7.9M ﹤0.01% 965
2015
Q3
Sell
-214,300
Closed -$21.9M 1619
2015
Q2
$21.9M Hold
214,300
0.01% 866
2015
Q1
$13.3M Hold
214,300
0.01% 979
2014
Q4
$9.4M Sell
214,300
-6,500
-3% -$298K ﹤0.01% 1059
2014
Q3
$12.5M Sell
220,800
-22,300
-9% -$1.12M 0.01% 1009
2014
Q2
$10.9M Hold
243,100
﹤0.01% 1043
2014
Q1
$11.9M Buy
+243,100
New +$12.5M 0.01% 995

Other funds holding RARE

Franklin Resources's RARE Position: Q1 2026 in Review

Franklin Resources increased its Ultragenyx Pharmaceutical (RARE) stake by 1.2% in Q1 2026, buying an estimated $80.3K and bringing the position to 312,628 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Franklin Resources first reported a position in RARE in Q1 2014 and has held it in 33 quarters since. The position peaked at $35.2M in Q4 2020. 295 funds tracked by Wall St. Rank hold RARE as of Q1 2026.

  • Franklin Resources held 312,628 shares of Ultragenyx Pharmaceutical worth $6.55M as of Q1 2026.
  • Franklin Resources bought 3,566 Ultragenyx Pharmaceutical shares in Q1 2026, an estimated $80.3K.
  • Ultragenyx Pharmaceutical made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1412 holding.
  • Franklin Resources first reported a position in Ultragenyx Pharmaceutical in Q1 2014 and has held it in 33 quarters since.
  • Franklin Resources's Ultragenyx Pharmaceutical position peaked at $35.2M in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.