UBS AM’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.9M | Sell |
1,138,608
-75,332
| -6% | -$1.94M | 0.01% | 781 |
|
|
2025
Q4 | $29M | Sell |
1,213,940
-54,936
| -4% | -$1.26M | 0.01% | 734 |
|
|
2025
Q3 | $29.3M | Sell |
1,268,876
-297,727
| -19% | -$7.36M | 0.01% | 717 |
|
|
2025
Q2 | $37.4M | Sell |
1,566,603
-511,277
| -25% | -$10.5M | 0.01% | 794 |
|
|
2025
Q1 | $40M | Buy |
2,077,880
+166,681
| +9% | +$3.34M | 0.01% | 729 |
|
|
2024
Q4 | $38.8M | Buy |
1,911,199
+314,437
| +20% | +$6.62M | 0.01% | 727 |
|
|
2024
Q3 | $32.2M | Buy |
1,596,762
+22,228
| +1% | +$479K | 0.01% | 788 |
|
|
2024
Q2 | $35.2M | Sell |
1,574,534
-12,990
| -0.8% | -$313K | 0.01% | 697 |
|
|
2024
Q1 | $44.6M | Sell |
1,587,524
-19,323
| -1% | -$532K | 0.02% | 624 |
|
|
2023
Q4 | $47.9M | Buy |
1,606,847
+74,566
| +5% | +$1.85M | 0.02% | 602 |
|
|
2023
Q3 | $37.7M | Buy |
1,532,281
+295,324
| +24% | +$7.99M | 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% | +$1.66M | 0.02% | 658 |
|
|
2022
Q4 | $31.1M | Sell |
1,180,033
-7,326
| -0.6% | -$182K | 0.02% | 658 |
|
|
2022
Q3 | $25.6M | Sell |
1,187,359
-283,041
| -19% | -$7.27M | 0.01% | 706 |
|
|
2022
Q2 | $34.3M | Buy |
1,470,400
+46,415
| +3% | +$1.19M | 0.02% | 626 |
|
|
2022
Q1 | $39.8M | Sell |
1,423,985
-16,686
| -1% | -$510K | 0.02% | 669 |
|
|
2021
Q4 | $48.2M | Sell |
1,440,671
-23,217
| -2% | -$764K | 0.02% | 669 |
|
|
2021
Q3 | $43.5M | Buy |
1,463,888
+25,108
| +2% | +$783K | 0.02% | 664 |
|
|
2021
Q2 | $46M | Sell |
1,438,780
-372,899
| -21% | -$12.1M | 0.02% | 655 |
|
|
2021
Q1 | $53.6M | Buy |
1,811,679
+13,735
| +0.8% | +$375K | 0.02% | 602 |
|
|
2020
Q4 | $44.9M | Buy |
1,797,944
+105,151
| +6% | +$2.35M | 0.02% | 640 |
|
|
2020
Q3 | $34.4M | Buy |
1,692,793
+75,683
| +5% | +$1.59M | 0.02% | 626 |
|
|
2020
Q2 | $33.9M | Sell |
1,617,110
-382,894
| -19% | -$7.22M | 0.02% | 596 |
|
|
2020
Q1 | $33.4M | Buy |
2,000,004
+193,900
| +11% | +$4.45M | 0.02% | 564 |
|
|
2019
Q4 | $46.9M | Buy |
1,806,104
+320
| +0% | +$8.7K | 0.03% | 547 |
|
|
2019
Q3 | $52.1M | Sell |
1,805,784
-48,632
| -3% | -$1.49M | 0.04% | 500 |
|
|
2019
Q2 | $64.5M | Buy |
1,854,416
+139,540
| +8% | +$4.75M | 0.05% | 428 |
|
|
2019
Q1 | $56.8M | Buy |
1,714,876
+247,302
| +17% | +$7.81M | 0.04% | 446 |
|
|
2018
Q4 | $43.5M | Buy |
1,467,574
+23,833
| +2% | +$733K | 0.04% | 492 |
|
|
2018
Q3 | $43.9M | Sell |
1,443,741
-79,531
| -5% | -$2.56M | 0.03% | 543 |
|
|
2018
Q2 | $48.8M | Buy |
1,523,272
+138,736
| +10% | +$4.65M | 0.04% | 506 |
|
|
2018
Q1 | $48M | Sell |
1,384,536
-74,036
| -5% | -$3.01M | 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% | -$2.91M | 0.06% | 338 |
|
|
2017
Q2 | $70.7M | Buy |
1,578,539
+47,318
| +3% | +$2.02M | 0.07% | 313 |
|
|
2017
Q1 | $64.5M | Buy |
1,531,221
+34,826
| +2% | +$1.45M | 0.07% | 324 |
|
|
2016
Q4 | $59.2M | Sell |
1,496,395
-122,511
| -8% | -$4.59M | 0.07% | 317 |
|
|
2016
Q3 | $57.6M | Buy |
1,618,906
+1,202
| +0.1% | +$42.5K | 0.06% | 330 |
|
|
2016
Q2 | $54M | Buy |
1,617,704
+30,648
| +2% | +$1.11M | 0.06% | 343 |
|
|
2016
Q1 | $62M | Buy |
1,587,056
+534,484
| +51% | +$18.9M | 0.07% | 294 |
|
|
2015
Q4 | $38.8M | Sell |
1,052,572
-197,789
| -16% | -$7.74M | 0.04% | 445 |
|
|
2015
Q3 | $46.6M | Sell |
1,250,361
-119,977
| -9% | -$5.19M | 0.05% | 394 |
|
|
2015
Q2 | $67.2M | Buy |
1,370,338
+5,372
| +0.4% | +$276K | 0.06% | 323 |
|
|
2015
Q1 | $70M | Sell |
1,364,966
-66,271
| -5% | -$3.52M | 0.07% | 315 |
|
|
2014
Q4 | $79.2M | Sell |
1,431,237
-14,460
| -1% | -$799K | 0.08% | 286 |
|
|
2014
Q3 | $79M | Buy |
1,445,697
+52,625
| +4% | +$2.95M | 0.08% | 280 |
|
|
2014
Q2 | $80.6M | Sell |
1,393,072
-123,162
| -8% | -$6.74M | 0.08% | 274 |
|
|
2014
Q1 | $82.2M | Buy |
1,516,234
+210,780
| +16% | +$11.3M | 0.09% | 260 |
|
|
2013
Q4 | $75.4M | Sell |
1,305,454
-786,188
| -38% | -$42.4M | 0.09% | 262 |
|
|
2013
Q3 | $106M | Buy |
2,091,642
+726,570
| +53% | +$35.1M | 0.13% | 181 |
|
|
2013
Q2 | $61.9M | Buy |
+1,365,072
| New | +$69.5M | 0.08% | 273 |
|
Other funds holding BEN
PCOC
VCM
VPM
