Unison Advisors’s Franklin Resources BEN Stock Holding History

Unison Advisors’s Portfolio BEN Stock Details BEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Buy	114,449 +2,824	+3%	+$72.7K	0.21%	55
2025 Q4	$2.7M	Hold	111,625	–	–	0.24%	50
2025 Q3	$2.62M	Hold	111,625	–	–	0.24%	54
2025 Q2	$2.7M	Buy	111,625 +2,012	+2%	+$41.5K	0.3%	49
2025 Q1	$2.15M	Buy	109,613 +1,766	+2%	+$35.4K	0.27%	62
2024 Q4	$2.22M	Buy	107,847 +1,604	+2%	+$33.8K	0.26%	61
2024 Q3	$2.17M	Buy	106,243 +1,394	+1%	+$30K	0.26%	62
2024 Q2	$2.38M	Buy	104,849 +1,232	+1%	+$29.7K	0.3%	57
2024 Q1	$2.94M	Buy	103,617 +1,097	+1%	+$30.2K	0.29%	47
2023 Q4	$3.05M	Buy	102,520 +1,319	+1%	+$32.8K	0.32%	41
2023 Q3	$2.52M	Buy	101,201 +1,028	+1%	+$27.8K	0.3%	44
2023 Q2	$2.71M	Buy	100,173 +1,093	+1%	+$28.2K	0.3%	43
2023 Q1	$2.7M	Buy	99,080 +991	+1%	+$28.9K	0.3%	39
2022 Q4	$2.62M	Buy	98,089 +1,261	+1%	+$31.3K	0.34%	40
2022 Q3	$2.11M	Buy	96,828 +1,143	+1%	+$29.4K	0.39%	48
2022 Q2	$2.26M	Buy	95,685 +1,043	+1%	+$26.7K	0.58%	42
2022 Q1	$2.67M	Buy	94,642 +777	+0.8%	+$23.7K	0.64%	39
2021 Q4	$3.17M	Buy	93,865 +859	+0.9%	+$28.3K	0.77%	27
2021 Q3	$2.79M	Sell	93,006 -22,906	-20%	-$714K	0.7%	34
2021 Q2	$3.74M	Buy	115,912 +1,066	+0.9%	+$34.5K	0.7%	27
2021 Q1	$3.43M	Buy	114,846 +1,182	+1%	+$32.3K	0.66%	32
2020 Q4	$2.87M	Buy	113,664 +1,299	+1%	+$29K	0.65%	32
2020 Q3	$2.32M	Buy	112,365 +1,950	+2%	+$41K	0.67%	31
2020 Q2	$2.31M	Buy	110,415 +80,750	+272%	+$1.52M	0.77%	22
2020 Q1	$503K	Buy	29,665 +313	+1%	+$7.18K	0.54%	64
2019 Q4	$771K	Buy	29,352 +273	+0.9%	+$7.42K	0.56%	68
2019 Q3	$847K	Buy	29,079 +212	+0.7%	+$6.48K	0.65%	68
2019 Q2	$1.01M	Buy	28,867 +209	+0.7%	+$7.11K	0.76%	65
2019 Q1	$958K	Buy	28,658 +247	+0.9%	+$7.8K	0.71%	68
2018 Q4	$850K	Buy	28,411 +223	+0.8%	+$6.86K	0.67%	67
2018 Q3	$864K	Buy	28,188 +197	+0.7%	+$6.35K	0.61%	67
2018 Q2	$903K	Buy	27,991 +2,456	+10%	+$82.3K	0.66%	64
2018 Q1	$968K	Buy	25,535 +134	+0.5%	+$5.45K	0.73%	63
2017 Q4	$1.11M	Buy	+25,401	New	+$1.1M	0.81%	62