UBS’s Franklin Resources BEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$45.7M Sell
837,525
-324,301
-28% -$17.7M 0.03% 449
2014
Q2
$67.2M Sell
1,161,826
-83,032
-7% -$4.8M 0.05% 303
2014
Q1
$67.4M Buy
1,244,858
+558,092
+81% +$30.2M 0.06% 269
2013
Q4
$39.6M Buy
686,766
+121,437
+21% +$7.01M 0.04% 383
2013
Q3
$28.6M Buy
565,329
+342,972
+154% +$17.3M 0.03% 457
2013
Q2
$10.1M Buy
+222,357
New +$10.1M 0.01% 800