UBS AM
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UBS AM’s Franklin Resources BEN Stock Holding History

UBS AM’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$37.4M Sell
1,566,603
-511,277
-25% -$12.2M 0.01% 794
2025
Q1 		$40M Buy
2,077,880
+166,681
+9% +$3.21M 0.01% 729
2024
Q4 		$38.8M Buy
1,911,199
+314,437
+20% +$6.38M 0.01% 727
2024
Q3 		$32.2M Buy
1,596,762
+22,228
+1% +$448K 0.01% 788
2024
Q2 		$35.2M Sell
1,574,534
-12,990
-0.8% -$290K 0.01% 697
2024
Q1 		$44.6M Sell
1,587,524
-19,323
-1% -$543K 0.02% 624
2023
Q4 		$47.9M Buy
1,606,847
+74,566
+5% +$2.22M 0.02% 602
2023
Q3 		$37.7M Buy
1,532,281
+295,324
+24% +$7.26M 0.02% 632
2023
Q2 		$33.3M Hold
1,236,957
– – 0.02% 658
2023
Q1 		$33.3M Buy
1,236,957
+56,924
+5% +$1.53M 0.02% 658
2022
Q4 		$31.1M Sell
1,180,033
-7,326
-0.6% -$193K 0.02% 658
2022
Q3 		$25.6M Sell
1,187,359
-283,041
-19% -$6.09M 0.01% 706
2022
Q2 		$34.3M Buy
1,470,400
+46,415
+3% +$1.08M 0.02% 626
2022
Q1 		$39.8M Sell
1,423,985
-16,686
-1% -$466K 0.02% 669
2021
Q4 		$48.2M Sell
1,440,671
-23,217
-2% -$778K 0.02% 669
2021
Q3 		$43.5M Buy
1,463,888
+25,108
+2% +$746K 0.02% 664
2021
Q2 		$46M Sell
1,438,780
-372,899
-21% -$11.9M 0.02% 655
2021
Q1 		$53.6M Buy
1,811,679
+13,735
+0.8% +$407K 0.02% 602
2020
Q4 		$44.9M Buy
1,797,944
+105,151
+6% +$2.63M 0.02% 640
2020
Q3 		$34.4M Buy
1,692,793
+75,683
+5% +$1.54M 0.02% 626
2020
Q2 		$33.9M Sell
1,617,110
-382,894
-19% -$8.03M 0.02% 596
2020
Q1 		$33.4M Buy
2,000,004
+193,900
+11% +$3.24M 0.02% 564
2019
Q4 		$46.9M Buy
1,806,104
+320
+0% +$8.31K 0.03% 547
2019
Q3 		$52.1M Sell
1,805,784
-48,632
-3% -$1.4M 0.04% 500
2019
Q2 		$64.5M Buy
1,854,416
+139,540
+8% +$4.86M 0.05% 428
2019
Q1 		$56.8M Buy
1,714,876
+247,302
+17% +$8.2M 0.04% 446
2018
Q4 		$43.5M Buy
1,467,574
+23,833
+2% +$707K 0.04% 492
2018
Q3 		$43.9M Sell
1,443,741
-79,531
-5% -$2.42M 0.03% 543
2018
Q2 		$48.8M Buy
1,523,272
+138,736
+10% +$4.45M 0.04% 506
2018
Q1 		$48M Sell
1,384,536
-74,036
-5% -$2.57M 0.04% 509
2017
Q4 		$63.2M Sell
1,458,572
-53,629
-4% -$2.32M 0.05% 381
2017
Q3 		$67.3M Sell
1,512,201
-66,338
-4% -$2.95M 0.06% 338
2017
Q2 		$70.7M Buy
1,578,539
+47,318
+3% +$2.12M 0.07% 313
2017
Q1 		$64.5M Buy
1,531,221
+34,826
+2% +$1.47M 0.07% 324
2016
Q4 		$59.2M Sell
1,496,395
-122,511
-8% -$4.85M 0.07% 317
2016
Q3 		$57.6M Buy
1,618,906
+1,202
+0.1% +$42.8K 0.06% 330
2016
Q2 		$54M Buy
1,617,704
+30,648
+2% +$1.02M 0.06% 343
2016
Q1 		$62M Buy
1,587,056
+534,484
+51% +$20.9M 0.07% 294
2015
Q4 		$38.8M Sell
1,052,572
-197,789
-16% -$7.28M 0.04% 445
2015
Q3 		$46.6M Sell
1,250,361
-119,977
-9% -$4.47M 0.05% 394
2015
Q2 		$67.2M Buy
1,370,338
+5,372
+0.4% +$263K 0.06% 323
2015
Q1 		$70.1M Sell
1,364,966
-66,271
-5% -$3.4M 0.07% 315
2014
Q4 		$79.2M Sell
1,431,237
-14,460
-1% -$801K 0.08% 286
2014
Q3 		$79M Buy
1,445,697
+52,625
+4% +$2.87M 0.08% 280
2014
Q2 		$80.6M Sell
1,393,072
-123,162
-8% -$7.12M 0.08% 274
2014
Q1 		$82.2M Buy
1,516,234
+210,780
+16% +$11.4M 0.09% 260
2013
Q4 		$75.4M Sell
1,305,454
-786,188
-38% -$45.4M 0.09% 262
2013
Q3 		$106M Buy
2,091,642
+726,570
+53% +$36.7M 0.13% 181
2013
Q2 		$61.9M Buy
+1,365,072
New +$61.9M 0.08% 273