Unison Advisors’s Franklin Resources BEN Stock Holding History

Unison Advisors’s Portfolio BEN Stock Details BEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Buy	111,625 +2,012	+2%	+$48.6K	0.3%	49
2025 Q1	$2.15M	Buy	109,613 +1,766	+2%	+$34.6K	0.27%	62
2024 Q4	$2.22M	Buy	107,847 +1,604	+2%	+$33.1K	0.26%	61
2024 Q3	$2.17M	Buy	106,243 +1,394	+1%	+$28.5K	0.26%	62
2024 Q2	$2.38M	Buy	104,849 +1,232	+1%	+$27.9K	0.3%	57
2024 Q1	$2.94M	Buy	103,617 +1,097	+1%	+$31.2K	0.29%	47
2023 Q4	$3.05M	Buy	102,520 +1,319	+1%	+$39.3K	0.32%	41
2023 Q3	$2.52M	Buy	101,201 +1,028	+1%	+$25.6K	0.3%	44
2023 Q2	$2.71M	Buy	100,173 +1,093	+1%	+$29.5K	0.3%	43
2023 Q1	$2.7M	Buy	99,080 +991	+1%	+$27K	0.3%	39
2022 Q4	$2.62M	Buy	98,089 +1,261	+1%	+$33.6K	0.34%	40
2022 Q3	$2.11M	Buy	96,828 +1,143	+1%	+$24.9K	0.39%	48
2022 Q2	$2.26M	Buy	95,685 +1,043	+1%	+$24.6K	0.58%	42
2022 Q1	$2.67M	Buy	94,642 +777	+0.8%	+$21.9K	0.64%	39
2021 Q4	$3.17M	Buy	93,865 +859	+0.9%	+$29K	0.77%	27
2021 Q3	$2.79M	Sell	93,006 -22,906	-20%	-$687K	0.7%	34
2021 Q2	$3.74M	Buy	115,912 +1,066	+0.9%	+$34.4K	0.7%	27
2021 Q1	$3.43M	Buy	114,846 +1,182	+1%	+$35.3K	0.66%	32
2020 Q4	$2.87M	Buy	113,664 +1,299	+1%	+$32.8K	0.65%	32
2020 Q3	$2.32M	Buy	112,365 +1,950	+2%	+$40.2K	0.67%	31
2020 Q2	$2.32M	Buy	110,415 +80,750	+272%	+$1.69M	0.77%	22
2020 Q1	$503K	Buy	29,665 +313	+1%	+$5.31K	0.54%	64
2019 Q4	$771K	Buy	29,352 +273	+0.9%	+$7.17K	0.56%	68
2019 Q3	$847K	Buy	29,079 +212	+0.7%	+$6.18K	0.65%	68
2019 Q2	$1.01M	Buy	28,867 +209	+0.7%	+$7.33K	0.76%	65
2019 Q1	$958K	Buy	28,658 +247	+0.9%	+$8.26K	0.71%	68
2018 Q4	$850K	Buy	28,411 +223	+0.8%	+$6.67K	0.67%	67
2018 Q3	$864K	Buy	28,188 +197	+0.7%	+$6.04K	0.61%	67
2018 Q2	$903K	Buy	27,991 +2,456	+10%	+$79.2K	0.66%	64
2018 Q1	$968K	Buy	25,535 +134	+0.5%	+$5.08K	0.73%	63
2017 Q4	$1.11M	Buy	+25,401	New	+$1.11M	0.81%	62