Franklin Resources
UFI icon

Franklin Resources’s UNIFI UFI Stock Holding History

Franklin Resources’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-219,542
Closed -$1.05M – 3270
2025
Q3 		$1.05M Sell
219,542
-76,527
-26% -$353K ﹤0.01% 2075
2025
Q2 		$1.55M Sell
296,069
-84,500
-22% -$416K ﹤0.01% 1799
2025
Q1 		$1.83M Sell
380,569
-14,100
-4% -$79K ﹤0.01% 1722
2024
Q4 		$2.47M Sell
394,669
-3,500
-0.9% -$21.4K ﹤0.01% 1660
2024
Q3 		$2.93M Sell
398,169
-74,519
-16% -$469K ﹤0.01% 1591
2024
Q2 		$2.78M Buy
472,688
+26,915
+6% +$160K ﹤0.01% 1583
2024
Q1 		$2.67M Buy
+445,773
New +$2.7M ﹤0.01% 1612
2020
Q3 		– Sell
-626,069
Closed -$7.98M – 1899
2020
Q2 		$7.98M Buy
626,069
+2,007
+0.3% +$23.8K ﹤0.01% 916
2020
Q1 		$7.21M Sell
624,062
-10,128
-2% -$208K ﹤0.01% 861
2019
Q4 		$16M Sell
634,190
-1,060
-0.2% -$25.6K 0.01% 807
2019
Q3 		$13.9M Buy
635,250
+178,426
+39% +$3.52M 0.01% 821
2019
Q2 		$8.3M Sell
456,824
-5,243
-1% -$101K ﹤0.01% 936
2019
Q1 		$8.94M Sell
462,067
-3,675
-0.8% -$80.1K ﹤0.01% 905
2018
Q4 		$10.6M Buy
465,742
+450,540
+2,964% +$11.4M 0.01% 858
2018
Q3 		$431K Buy
+15,202
New +$476K ﹤0.01% 1394

Other funds holding UFI

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources's UFI Position: Q4 2025 in Review

Franklin Resources sold out of UNIFI (UFI) in Q4 2025, closing a stake of 219,542 shares — an estimated $1.05M sold.

Franklin Resources first reported a position in UFI in Q3 2018 and held it in 15 quarters. The position peaked at $16M in Q4 2019. 49 funds tracked by Wall St. Rank hold UFI as of Q4 2025.

  • Franklin Resources reported no remaining UNIFI position as of Q4 2025 after selling out during the quarter.
  • Franklin Resources sold 219,542 UNIFI shares in Q4 2025, an estimated $1.05M.
  • Franklin Resources first reported a position in UNIFI in Q3 2018 and held it in 15 quarters.
  • Franklin Resources's UNIFI position peaked at $16M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held UNIFI as of Q4 2025.

Based on Franklin Resources's 13F filing for Q4 2025, filed 11 Feb 2026.