UBS Group’s Franklin Templeton 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCOC

Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

UBS Group's BEN Position: Q2 2026 in Review

UBS Group reduced its Franklin Templeton (BEN) stake by 1.3% in Q2 2026, selling an estimated $950K and leaving 2,412,123 shares worth $80.3M. The position accounts for 0.01% of the portfolio, ranked #1288.

UBS Group first reported a position in BEN in Q4 2014 and has held it in 47 quarters since. The position peaked at $90M in Q2 2025. 669 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

UBS Group held 2,412,123 shares of Franklin Templeton worth $80.3M as of Q2 2026.
UBS Group sold 31,730 Franklin Templeton shares in Q2 2026, an estimated $950K.
Franklin Templeton made up 0.01% of UBS Group's portfolio in Q2 2026, its #1288 holding.
UBS Group first reported a position in Franklin Templeton in Q4 2014 and has held it in 47 quarters since.
UBS Group's Franklin Templeton position peaked at $90M in Q2 2025.
669 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.