FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,037,464 Value ($000) $48,675 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 3,373,742 Value ($000) $78,035 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 3,772,325 Value ($000) $89,970 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 3,323,466 Value ($000) $63,977 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 2,312,823 Value ($000) $46,927 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 1,460,771 Value ($000) $29,435 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 1,452,232 Value ($000) $32,457 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 1,409,582 Value ($000) $39,623 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 855,017 Value ($000) $25,471 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 973,138 Value ($000) $23,920 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 856,142 Value ($000) $22,868 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 907,706 Value ($000) $24,454 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 971,647 Value ($000) $25,632 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 773,416 Value ($000) $16,644 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 792,875 Value ($000) $18,483 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 1,001,584 Value ($000) $27,965 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 1,085,694 Value ($000) $36,361 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 1,276,802 Value ($000) $37,947 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 1,401,010 Value ($000) $44,818 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 1,304,118 Value ($000) $38,601 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 796,836 Value ($000) $19,914 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 619,514 Value ($000) $12,608 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 479,366 Value ($000) $10,052 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 213,123 Value ($000) $3,557 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 724,326 Value ($000) $18,818 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 484,561 Value ($000) $13,983 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 278,314 Value ($000) $9,685 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 344,993 Value ($000) $11,432 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 270,438 Value ($000) $8,022 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 216,246 Value ($000) $6,576 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 275,882 Value ($000) $8,842 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 352,250 Value ($000) $12,216 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 452,348 Value ($000) $19,600 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 224,185 Value ($000) $9,979 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 147,893 Value ($000) $6,624 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 168,858 Value ($000) $7,116 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 128,041 Value ($000) $5,068 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 267,385 Value ($000) $9,511 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 141,578 Value ($000) $4,724 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 299,158 Value ($000) $11,682 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 270,968 Value ($000) $9,978 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 389,718 Value ($000) $14,520 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 289,979 Value ($000) $14,217 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 432,631 Value ($000) $22,202 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 789,925 Value ($000) $43,738 Avg Close $33.23 Range $29.53 - $35.73