UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BEN — Franklin Resources Inc
CIK 861177
NEW YORK, NY
Position in BEN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$26,893,916
-$2,107,106 QoQ
Shares Held
1,138,608
-6.2% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35.842713207706254.ToString("F0")%
Shared 0.ToString("F0")%
None 64.15728679229375.ToString("F0")%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,832,385,086 across 77 Asset Management names. BEN ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,397,411 | $1,343,904,126 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,423,264 | $604,260,066 | |
| 3 | BX |
Blackstone Inc.
|
4,300,519 | $494,516,675 | |
| 4 | STT |
State Street Corp
|
2,824,476 | $357,465,677 | |
| 5 | AMP |
Ameriprise Financial Inc
|
794,428 | $353,043,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,406,052 | $315,059,806 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,626,017 | $236,709,167 | |
| 8 | NTRS |
Northern Trust Corp
|
1,555,437 | $217,092,337 |
All Filings in BEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,893,916 | 1,138,608 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,001,022 | 1,213,940 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,349,095 | 1,268,876 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $37,363,475 | 1,566,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,999,184 | 2,077,880 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $38,778,220 | 1,911,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,174,748 | 1,596,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,190,826 | 1,574,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,625,293 | 1,587,524 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,867,966 | 1,606,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,663,459 | 1,532,281 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,039,115 | 1,236,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,323,615 | 1,236,957 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,129,266 | 1,180,033 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,551,960 | 1,187,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,275,018 | 1,470,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,757,654 | 1,423,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,248,065 | 1,440,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,506,744 | 1,463,888 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,026,569 | 1,438,780 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,625,693 | 1,811,679 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $44,930,616 | 1,797,944 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $34,448,333 | 1,692,793 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $33,910,792 | 1,617,110 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,380,063 | 2,000,004 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||