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 Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,255,487
+$16,361,571 QoQ
Shares Held
1,300,135
+14.2% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. BEN ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,255,487 | 1,300,135 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||