Franklin Resources shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Franklin Resources (BEN) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Franklin Resources
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All positions including Franklin Resources held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Franklin Resources by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $48M | 1.6M | 29.79 |
2023-09-30 | $38M | 1.5M | 24.58 |
2023-06-30 | $33M | 1.2M | 26.94 |
2023-03-31 | $33M | 1.2M | 26.94 |
2022-12-31 | $31M | 1.2M | 26.38 |
2022-09-30 | $26M | 1.2M | 21.52 |
2022-06-30 | $34M | 1.5M | 23.31 |
2022-03-31 | $40M | 1.4M | 27.92 |
2021-12-31 | $48M | 1.4M | 33.49 |
2021-09-30 | $44M | 1.5M | 29.72 |
2021-06-30 | $46M | 1.4M | 31.99 |
2021-03-31 | $54M | 1.8M | 29.60 |
2020-12-31 | $34M | 1.7M | 20.35 |
2020-09-30 | $34M | 1.7M | 20.35 |
2020-06-30 | $34M | 1.6M | 20.97 |
2020-03-31 | $33M | 2.0M | 16.69 |
2019-12-31 | $47M | 1.8M | 25.98 |
2019-09-30 | $52M | 1.8M | 28.86 |
2019-06-30 | $65M | 1.9M | 34.80 |
2019-03-31 | $57M | 1.7M | 33.14 |
2018-12-31 | $44M | 1.5M | 29.66 |
2018-09-30 | $44M | 1.4M | 30.41 |
2018-06-30 | $49M | 1.5M | 32.05 |
2018-03-31 | $48M | 1.4M | 34.68 |
2017-12-31 | $63M | 1.5M | 43.33 |
2017-09-30 | $67M | 1.5M | 44.51 |
2017-06-30 | $71M | 1.6M | 44.79 |
2017-03-31 | $65M | 1.5M | 42.14 |
2016-12-31 | $59M | 1.5M | 39.58 |
2016-09-30 | $58M | 1.6M | 35.57 |
2016-06-30 | $54M | 1.6M | 33.37 |
2016-03-31 | $62M | 1.6M | 39.04 |
2015-12-31 | $39M | 1.1M | 36.82 |
2015-09-30 | $47M | 1.3M | 37.26 |
2015-06-30 | $67M | 1.4M | 49.03 |
2015-03-31 | $70M | 1.4M | 51.32 |
2014-12-31 | $79M | 1.4M | 55.37 |
2014-09-30 | $79M | 1.4M | 54.61 |
2014-06-30 | $81M | 1.4M | 57.84 |
2014-03-31 | $82M | 1.5M | 54.18 |
2013-12-31 | $75M | 1.3M | 57.73 |
2013-09-30 | $106M | 2.1M | 50.55 |
2013-06-30 | $62M | 455k | 136.02 |
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