Franklin Resources
UI icon

Franklin Resources’s Ubiquiti UI Stock Holding History

Franklin Resources’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.65M Sell
16,202
-6,406
-28% -$4.83M ﹤0.01% 1347
2026
Q1 		$17.9M Buy
22,608
+6,251
+38% +$4.24M ﹤0.01% 1034
2025
Q4 		$9.05M Buy
16,357
+4,615
+39% +$2.92M ﹤0.01% 1191
2025
Q3 		$7.76M Sell
11,742
-10,098
-46% -$5.04M ﹤0.01% 1253
2025
Q2 		$8.99M Sell
21,840
-338
-2% -$123K ﹤0.01% 1168
2025
Q1 		$6.88M Buy
22,178
+7,969
+56% +$2.82M ﹤0.01% 1228
2024
Q4 		$4.72M Buy
+14,209
New +$4.28M ﹤0.01% 1371
2022
Q2 		– Sell
-726
Closed -$211K – 2467
2022
Q1 		$211K Buy
726
+28
+4% +$7.57K ﹤0.01% 2142
2021
Q4 		$214K Hold
698
– – ﹤0.01% 2210
2021
Q3 		$209K Buy
698
+28
+4% +$8.65K ﹤0.01% 2222
2021
Q2 		$210K Sell
670
-37
-5% -$10.8K ﹤0.01% 1840
2021
Q1 		$211K Buy
+707
New +$222K ﹤0.01% 1801
2020
Q4 		– Sell
-3,790
Closed -$630K – 1955
2020
Q3 		$630K Sell
3,790
-1,041
-22% -$184K ﹤0.01% 1459
2020
Q2 		$889K Sell
4,831
-749
-13% -$126K ﹤0.01% 1305
2020
Q1 		$790K Buy
5,580
+957
+21% +$146K ﹤0.01% 1235
2019
Q4 		$874K Sell
4,623
-4,677
-50% -$754K ﹤0.01% 1294
2019
Q3 		$1.1M Buy
9,300
+3,133
+51% +$379K ﹤0.01% 1257
2019
Q2 		$811K Buy
6,167
+3,649
+145% +$529K ﹤0.01% 1299
2019
Q1 		$377K Buy
+2,518
New +$318K ﹤0.01% 1379
2015
Q1 		– Sell
-158,878
Closed -$4.71M – 1618
2014
Q4 		$4.71M Sell
158,878
-1,176,171
-88% -$37.5M ﹤0.01% 1194
2014
Q3 		$50.1M Sell
1,335,049
-88,133
-6% -$3.74M 0.02% 577
2014
Q2 		$64.3M Buy
1,423,182
+267,741
+23% +$10.5M 0.03% 517
2014
Q1 		$52.5M Buy
1,155,441
+625,901
+118% +$29.3M 0.02% 559
2013
Q4 		$24.3M Buy
+529,540
New +$21.1M 0.01% 753

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources's UI Position: Q2 2026 in Review

Franklin Resources reduced its Ubiquiti (UI) stake by 28% in Q2 2026, selling an estimated $4.83M and leaving 16,202 shares worth $8.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Franklin Resources first reported a position in UI in Q4 2013 and has held it in 24 quarters since. The position peaked at $64.3M in Q2 2014. 357 funds tracked by Wall St. Rank hold UI as of Q2 2026.

  • Franklin Resources held 16,202 shares of Ubiquiti worth $8.65M as of Q2 2026.
  • Franklin Resources sold 6,406 Ubiquiti shares in Q2 2026, an estimated $4.83M.
  • Ubiquiti made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1347 holding.
  • Franklin Resources first reported a position in Ubiquiti in Q4 2013 and has held it in 24 quarters since.
  • Franklin Resources's Ubiquiti position peaked at $64.3M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2026.

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