Ubs Group Ag Franklin Resources Inc Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Franklin Resources Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,772,325 shares of BEN stock, worth $89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,772,325

Previous 3,323,466 13.51%

Holding current value

$89 Million

Previous $64 Million 40.63%

% of portfolio

0.02%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.66 - $23.85 $7.48 Million - $10.7 Million	448,859 Added 13.51%	3,772,325 $90 Million
Q1 2025 May 13, 2025	BUY	$18.92 - $22.24 $19.1 Million - $22.5 Million	1,010,643 Added 43.7%	3,323,466 $64 Million
Q4 2024 Feb 14, 2025	BUY	$19.35 - $22.76 $16.5 Million - $19.4 Million	852,052 Added 58.33%	2,312,823 $46.9 Million
Q3 2024 Nov 14, 2024	BUY	$19.13 - $23.97 $163,351 - $204,679	8,539 Added 0.59%	1,460,771 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $27.62 $931,049 - $1.18 Million	42,650 Added 3.03%	1,452,232 $32.5 Million
Q1 2024 May 13, 2024	BUY	$26.31 - $29.33 $14.6 Million - $16.3 Million	554,565 Added 64.86%	1,409,582 $39.6 Million
Q4 2023 Feb 09, 2024	SELL	$22.24 - $30.18 $2.63 Million - $3.56 Million	-118,121 Reduced 12.14%	855,017 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$24.27 - $30.0 $2.84 Million - $3.51 Million	116,996 Added 13.67%	973,138 $23.9 Million
Q2 2023 Aug 11, 2023	SELL	$24.01 - $27.3 $1.24 Million - $1.41 Million	-51,564 Reduced 5.68%	856,142 $22.9 Million
Q1 2023 May 12, 2023	SELL	$26.19 - $33.82 $1.67 Million - $2.16 Million	-63,941 Reduced 6.58%	907,706 $24.5 Million
Q4 2022 Feb 08, 2023	BUY	$20.74 - $27.68 $4.11 Million - $5.49 Million	198,231 Added 25.63%	971,647 $25.6 Million
Q3 2022 Nov 10, 2022	SELL	$21.52 - $29.02 $418,757 - $564,700	-19,459 Reduced 2.45%	773,416 $16.6 Million
Q2 2022 Aug 10, 2022	SELL	$23.07 - $28.02 $4.81 Million - $5.85 Million	-208,709 Reduced 20.84%	792,875 $18.5 Million
Q1 2022 May 16, 2022	SELL	$26.83 - $35.96 $2.26 Million - $3.02 Million	-84,110 Reduced 7.75%	1,001,584 $28 Million
Q4 2021 Feb 14, 2022	SELL	$28.89 - $37.68 $5.52 Million - $7.2 Million	-191,108 Reduced 14.97%	1,085,694 $36.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.58 - $33.42 $3.55 Million - $4.15 Million	-124,208 Reduced 8.87%	1,276,802 $37.9 Million
Q2 2021 Aug 13, 2021	BUY	$28.67 - $35.74 $2.78 Million - $3.46 Million	96,892 Added 7.43%	1,401,010 $44.8 Million
Q1 2021 May 12, 2021	BUY	$24.28 - $30.26 $12.3 Million - $15.4 Million	507,282 Added 63.66%	1,304,118 $38.6 Million
Q4 2020 Feb 11, 2021	BUY	$18.64 - $25.16 $3.31 Million - $4.46 Million	177,322 Added 28.62%	796,836 $19.9 Million
Q3 2020 Nov 12, 2020	BUY	$19.27 - $22.67 $2.7 Million - $3.18 Million	140,148 Added 29.24%	619,514 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$15.31 - $24.23 $4.08 Million - $6.45 Million	266,243 Added 124.92%	479,366 $10.1 Million
Q1 2020 May 01, 2020	SELL	$15.3 - $26.31 $7.82 Million - $13.4 Million	-511,203 Reduced 70.58%	213,123 $3.56 Million
Q4 2019 Feb 14, 2020	BUY	$25.8 - $28.99 $6.19 Million - $6.95 Million	239,765 Added 49.48%	724,326 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$25.93 - $35.51 $5.35 Million - $7.32 Million	206,247 Added 74.11%	484,561 $14 Million
Q2 2019 Aug 14, 2019	SELL	$31.82 - $35.67 $2.12 Million - $2.38 Million	-66,679 Reduced 19.33%	278,314 $9.69 Million
Q1 2019 May 14, 2019	BUY	$29.09 - $33.7 $2.17 Million - $2.51 Million	74,555 Added 27.57%	344,993 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$27.76 - $34.27 $1.5 Million - $1.86 Million	54,192 Added 25.06%	270,438 $8.02 Million
Q3 2018 Nov 14, 2018	SELL	$30.14 - $34.32 $1.8 Million - $2.05 Million	-59,636 Reduced 21.62%	216,246 $6.58 Million
Q2 2018 Aug 14, 2018	SELL	$31.8 - $34.5 $2.43 Million - $2.63 Million	-76,368 Reduced 21.68%	275,882 $8.84 Million
Q1 2018 May 15, 2018	SELL	$34.11 - $45.86 $3.41 Million - $4.59 Million	-100,098 Reduced 22.13%	352,250 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$40.45 - $45.07 $9.23 Million - $10.3 Million	228,163 Added 101.77%	452,348 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$41.04 - $44.78 $3.13 Million - $3.42 Million	76,292 Added 51.59%	224,185 $9.98 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-20,965 Reduced 12.42%	147,893 $6.62 Million
Q1 2017 Nov 14, 2017	BUY	N/A	168,858	168,858 $7.12 Million

Others Institutions Holding BEN

# of Institutions

640

Shares Held

288M

Call Options Held

1.36M

Put Options Held

1.42M

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About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.8B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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