A detailed history of Unison Advisors LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Unison Advisors LLC holds 106,243 shares of BEN stock, worth $2.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
106,243
Previous 104,849 1.33%
Holding current value
$2.3 Million
Previous $2.34 Million 8.62%
% of portfolio
0.26%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$19.13 - $23.97 $26,667 - $33,414
1,394 Added 1.33%
106,243 $2.14 Million
Q2 2024

Jul 12, 2024

BUY
$21.83 - $27.62 $26,894 - $34,027
1,232 Added 1.19%
104,849 $2.34 Million
Q1 2024

Apr 12, 2024

BUY
$26.31 - $29.33 $28,862 - $32,175
1,097 Added 1.07%
103,617 $2.91 Million
Q4 2023

Jan 19, 2024

BUY
$22.24 - $30.18 $29,334 - $39,807
1,319 Added 1.3%
102,520 $3.05 Million
Q3 2023

Oct 05, 2023

BUY
$24.27 - $30.0 $24,949 - $30,840
1,028 Added 1.03%
101,201 $2.49 Million
Q2 2023

Jul 28, 2023

BUY
$24.01 - $27.3 $26,242 - $29,838
1,093 Added 1.1%
100,173 $2.68 Million
Q1 2023

Apr 14, 2023

BUY
$26.19 - $33.82 $25,954 - $33,515
991 Added 1.01%
99,080 $2.67 Million
Q4 2022

Jan 23, 2023

BUY
$20.74 - $27.68 $26,153 - $34,904
1,261 Added 1.3%
98,089 $0
Q3 2022

Oct 13, 2022

BUY
$21.52 - $29.02 $24,597 - $33,169
1,143 Added 1.19%
96,828 $2.11 Million
Q2 2022

Jul 13, 2022

BUY
$23.07 - $28.02 $24,062 - $29,224
1,043 Added 1.1%
95,685 $2.26 Million
Q1 2022

Apr 13, 2022

BUY
$26.83 - $35.96 $20,846 - $27,940
777 Added 0.83%
94,642 $2.67 Million
Q4 2021

Jan 27, 2022

BUY
$28.89 - $37.68 $24,816 - $32,367
859 Added 0.92%
93,865 $3.17 Million
Q3 2021

Oct 20, 2021

SELL
$28.58 - $33.42 $654,653 - $765,518
-22,906 Reduced 19.76%
93,006 $2.79 Million
Q2 2021

Jul 28, 2021

BUY
$28.67 - $35.74 $30,562 - $38,098
1,066 Added 0.93%
115,912 $3.74 Million
Q1 2021

Apr 20, 2021

BUY
$24.28 - $30.26 $28,698 - $35,767
1,182 Added 1.04%
114,846 $3.43 Million
Q4 2020

Jan 19, 2021

BUY
$18.64 - $25.16 $24,213 - $32,682
1,299 Added 1.16%
113,664 $2.87 Million
Q3 2020

Oct 27, 2020

BUY
$19.27 - $22.67 $37,576 - $44,206
1,950 Added 1.77%
112,365 $2.32 Million
Q2 2020

Jul 09, 2020

BUY
$15.31 - $24.23 $1.24 Million - $1.96 Million
80,750 Added 272.21%
110,415 $2.32 Million
Q1 2020

Apr 29, 2020

BUY
$15.3 - $26.31 $4,788 - $8,235
313 Added 1.07%
29,665 $503,000
Q4 2019

Jan 08, 2020

BUY
$25.8 - $28.99 $7,043 - $7,914
273 Added 0.94%
29,352 $771,000
Q3 2019

Nov 12, 2019

BUY
$25.93 - $35.51 $5,497 - $7,528
212 Added 0.73%
29,079 $847,000
Q2 2019

Jul 11, 2019

BUY
$31.82 - $35.67 $6,650 - $7,455
209 Added 0.73%
28,867 $1.01 Million
Q1 2019

Apr 18, 2019

BUY
$29.09 - $33.7 $7,185 - $8,323
247 Added 0.87%
28,658 $958,000
Q4 2018

Feb 05, 2019

BUY
$27.76 - $34.27 $6,190 - $7,642
223 Added 0.79%
28,411 $850,000
Q3 2018

Nov 02, 2018

BUY
$30.14 - $34.32 $5,937 - $6,761
197 Added 0.7%
28,188 $864,000
Q2 2018

Jul 19, 2018

BUY
$31.8 - $34.5 $78,100 - $84,732
2,456 Added 9.62%
27,991 $903,000
Q1 2018

May 15, 2018

BUY
$34.11 - $45.86 $4,570 - $6,145
134 Added 0.53%
25,535 $968,000
Q4 2017

Jan 24, 2018

BUY
$40.45 - $45.07 $1.03 Million - $1.14 Million
25,401
25,401 $1.11 Million

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.8B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
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