UBS Group’s Franklin Resources BEN Stock Holding History

UBS Group’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-224,000	Closed	-$5.35M	–	10494
2025 Q4	$5.35M	Hold	224,000	–	–	﹤0.01%	3964
2025 Q3	$5.18M	Hold	224,000	–	–	﹤0.01%	3990
2025 Q2	$5.34M	Hold	224,000	–	–	﹤0.01%	3809
2025 Q1	$4.31M	Hold	224,000	–	–	﹤0.01%	3939
2024 Q4	$4.54M	Buy	+224,000	New	+$4.72M	﹤0.01%	3940
2016 Q2	–	Sell	-200,000	Closed	-$7.81M	–	7722
2016 Q1	$7.81M	Buy	200,000 +155,900	+354%	+$5.52M	0.01%	1498
2015 Q4	$1.62M	Sell	44,100 -333,200	-88%	-$13M	﹤0.01%	3001
2015 Q3	$14.1M	Buy	377,300 +155,400	+70%	+$6.73M	0.01%	1127
2015 Q2	$10.9M	Buy	221,900 +217,800	+5,312%	+$11.2M	0.01%	1409
2015 Q1	$210K	Sell	4,100 -700	-15%	-$37.1K	﹤0.01%	4838
2014 Q4	$266K	Buy	+4,800	New	+$265K	﹤0.01%	4768

Other funds holding BEN

PCOC

Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's BEN Position: Q1 2026 in Review

UBS Group increased its Franklin Resources (BEN) stake by 20% in Q1 2026, buying an estimated $10.5M and bringing the position to 2,443,853 shares worth $57.7M. The position accounts for 0.01% of the portfolio, ranked #1507.

UBS Group first reported a position in BEN in Q4 2014 and has held it in 46 quarters since. The position peaked at $90M in Q2 2025. 604 funds tracked by Wall St. Rank hold BEN as of Q1 2026.

UBS Group held 2,443,853 shares of Franklin Resources worth $57.7M as of Q1 2026.
UBS Group bought 406,389 Franklin Resources shares in Q1 2026, an estimated $10.5M.
Franklin Resources made up 0.01% of UBS Group's portfolio in Q1 2026, its #1507 holding.
UBS Group first reported a position in Franklin Resources in Q4 2014 and has held it in 46 quarters since.
UBS Group's Franklin Resources position peaked at $90M in Q2 2025.
604 funds tracked by Wall St. Rank held Franklin Resources as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.