UBS Group’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Buy |
3,772,325
+448,859
| +14% | +$10.7M | 0.02% | 842 |
|
|
2025
Q1 | $64M | Buy |
3,323,466
+1,010,643
| +44% | +$19.5M | 0.01% | 997 |
|
|
2024
Q4 | $46.9M | Buy |
2,312,823
+852,052
| +58% | +$17.3M | 0.01% | 1162 |
|
|
2024
Q3 | $29.4M | Buy |
1,460,771
+8,539
| +0.6% | +$172K | 0.01% | 1076 |
|
|
2024
Q2 | $32.5M | Buy |
1,452,232
+42,650
| +3% | +$953K | 0.01% | 970 |
|
|
2024
Q1 | $39.6M | Buy |
1,409,582
+554,565
| +65% | +$15.6M | 0.01% | 854 |
|
|
2023
Q4 | $25.5M | Sell |
855,017
-118,121
| -12% | -$3.52M | 0.01% | 991 |
|
|
2023
Q3 | $23.9M | Buy |
973,138
+116,996
| +14% | +$2.88M | 0.01% | 948 |
|
|
2023
Q2 | $22.9M | Sell |
856,142
-51,564
| -6% | -$1.38M | 0.01% | 990 |
|
|
2023
Q1 | $24.5M | Sell |
907,706
-63,941
| -7% | -$1.72M | 0.01% | 897 |
|
|
2022
Q4 | $25.6M | Buy |
971,647
+198,231
| +26% | +$5.23M | 0.01% | 875 |
|
|
2022
Q3 | $16.6M | Sell |
773,416
-19,459
| -2% | -$419K | 0.01% | 1013 |
|
|
2022
Q2 | $18.5M | Sell |
792,875
-208,709
| -21% | -$4.87M | 0.01% | 1006 |
|
|
2022
Q1 | $28M | Sell |
1,001,584
-84,110
| -8% | -$2.35M | 0.01% | 883 |
|
|
2021
Q4 | $36.4M | Sell |
1,085,694
-191,108
| -15% | -$6.4M | 0.01% | 821 |
|
|
2021
Q3 | $37.9M | Sell |
1,276,802
-124,208
| -9% | -$3.69M | 0.01% | 774 |
|
|
2021
Q2 | $44.8M | Buy |
1,401,010
+96,892
| +7% | +$3.1M | 0.01% | 689 |
|
|
2021
Q1 | $38.6M | Buy |
1,304,118
+507,282
| +64% | +$15M | 0.01% | 733 |
|
|
2020
Q4 | $19.9M | Buy |
796,836
+177,322
| +29% | +$4.43M | 0.01% | 1017 |
|
|
2020
Q3 | $12.6M | Buy |
619,514
+140,148
| +29% | +$2.85M | ﹤0.01% | 1169 |
|
|
2020
Q2 | $10.1M | Buy |
479,366
+266,243
| +125% | +$5.58M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $3.56M | Sell |
213,123
-511,203
| -71% | -$8.53M | ﹤0.01% | 1738 |
|
|
2019
Q4 | $18.8M | Buy |
724,326
+239,765
| +49% | +$6.23M | 0.01% | 1103 |
|
|
2019
Q3 | $14M | Buy |
484,561
+206,247
| +74% | +$5.95M | 0.01% | 1182 |
|
|
2019
Q2 | $9.69M | Sell |
278,314
-66,679
| -19% | -$2.32M | ﹤0.01% | 1399 |
|
|
2019
Q1 | $11.4M | Buy |
344,993
+74,555
| +28% | +$2.47M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $8.02M | Buy |
270,438
+54,192
| +25% | +$1.61M | ﹤0.01% | 1384 |
|
|
2018
Q3 | $6.58M | Sell |
216,246
-59,636
| -22% | -$1.81M | ﹤0.01% | 1683 |
|
|
2018
Q2 | $8.84M | Sell |
275,882
-76,368
| -22% | -$2.45M | ﹤0.01% | 1477 |
|
|
2018
Q1 | $12.2M | Sell |
352,250
-100,098
| -22% | -$3.47M | 0.01% | 1209 |
|
|
2017
Q4 | $19.6M | Buy |
452,348
+228,163
| +102% | +$9.89M | 0.01% | 932 |
|
|
2017
Q3 | $9.98M | Buy |
224,185
+76,292
| +52% | +$3.4M | ﹤0.01% | 1266 |
|
|
2017
Q2 | $6.62M | Sell |
147,893
-20,965
| -12% | -$939K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $7.12M | Buy |
168,858
+40,817
| +32% | +$1.72M | ﹤0.01% | 1391 |
|
|
2016
Q4 | $5.07M | Sell |
128,041
-139,344
| -52% | -$5.52M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $9.51M | Buy |
267,385
+125,807
| +89% | +$4.48M | 0.01% | 1113 |
|
|
2016
Q2 | $4.72M | Sell |
141,578
-157,580
| -53% | -$5.26M | ﹤0.01% | 1543 |
|
|
2016
Q1 | $11.7M | Buy |
299,158
+28,190
| +10% | +$1.1M | 0.01% | 953 |
|
|
2015
Q4 | $9.98M | Sell |
270,968
-118,750
| -30% | -$4.37M | 0.01% | 1080 |
|
|
2015
Q3 | $14.5M | Buy |
389,718
+99,739
| +34% | +$3.72M | 0.01% | 860 |
|
|
2015
Q2 | $14.2M | Sell |
289,979
-142,652
| -33% | -$6.99M | 0.01% | 944 |
|
|
2015
Q1 | $22.2M | Sell |
432,631
-357,294
| -45% | -$18.3M | 0.02% | 722 |
|
|
2014
Q4 | $43.7M | Buy |
+789,925
| New | +$43.7M | 0.03% | 478 |
|