FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 111,625 Value ($000) $2,704 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 111,625 Value ($000) $2,618 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 111,625 Value ($000) $2,698 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 109,613 Value ($000) $2,145 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 107,847 Value ($000) $2,223 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 106,243 Value ($000) $2,174 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 104,849 Value ($000) $2,376 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 103,617 Value ($000) $2,945 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 102,520 Value ($000) $3,054 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 101,201 Value ($000) $2,518 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 100,173 Value ($000) $2,706 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 99,080 Value ($000) $2,699 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 98,089 Value ($000) $2,617 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 96,828 Value ($000) $2,112 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 95,685 Value ($000) $2,258 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 94,642 Value ($000) $2,670 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 93,865 Value ($000) $3,170 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 93,006 Value ($000) $2,790 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 115,912 Value ($000) $3,741 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 114,846 Value ($000) $3,432 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 113,664 Value ($000) $2,873 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 112,365 Value ($000) $2,317 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 110,415 Value ($000) $2,315 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 29,665 Value ($000) $503 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 29,352 Value ($000) $771 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 29,079 Value ($000) $847 Avg Close $22.33 Range $18.68 - $26.13
Q2 2019
Shares 28,867 Value ($000) $1,012 Avg Close $24.66 Range $22.84 - $25.97
Q1 2019
Shares 28,658 Value ($000) $958 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 28,411 Value ($000) $850 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 28,188 Value ($000) $864 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 27,991 Value ($000) $903 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 25,535 Value ($000) $968 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 25,401 Value ($000) $1,107 Avg Close $27.68 Range $25.69 - $29.00