Unison Advisors LLC

Position in BEN — Franklin Resources Inc

CIK 1695818 PROVIDENCE, RI

Position in BEN

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$3,852,133

+$1,148,848 QoQ

Shares Held

115,784

+1.2% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

1.28%

of 13F equity value

Holder Rank

#148

of 662 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Unison Advisors LLC holds $12,660,025 across 3 Asset Management names. BEN ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PFG	Principal Financial Group Inc	62,272	$6,711,676
2	BEN	Franklin Resources Inc This page	115,784	$3,852,133
3	TROW	Price T Rowe Group Inc	18,438	$2,096,216

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,852,133	115,784	+1.2%	Shares	Sole	2026-07-22
2026-03-31	$2,703,285	114,449	+2.5%	Shares	Sole	2026-04-28
2025-12-31	$2,666,721	111,625	0.0%	Shares	Sole	2026-01-21
2025-09-30	$2,581,886	111,625	0.0%	Shares	Sole	2025-11-05
2025-06-30	$2,662,256	111,625	+1.8%	Shares	Sole	2025-07-29
2025-03-31	$2,110,050	109,613	+1.6%	Shares	Sole	2025-05-06
2024-12-31	$2,188,215	107,847	+1.5%	Shares	Sole	2025-02-12
2024-09-30	$2,140,796	106,243	+1.3%	Shares	Sole	2024-10-09
2024-06-30	$2,343,375	104,849	+1.2%	Shares	Sole	2024-07-12
2024-03-31	$2,912,673	103,617	+1.1%	Shares	Sole	2024-04-12
2023-12-31	$3,054,070	102,520	+1.3%	Shares	Sole	2024-01-19
2023-09-30	$2,487,520	101,201	+1.0%	Shares	Sole	2023-10-05
2023-06-30	$2,675,620	100,173	+1.1%	Shares	Sole	2023-07-28
2023-03-31	$2,669,215	99,080	+1.0%	Shares	Sole	2023-04-14
2022-12-31	$2,587,587	98,089	+1.3%	Shares	Sole	2023-01-24
2022-09-30	$2,083,738	96,828	+1.2%	Shares	Sole	2022-10-14
2022-06-30	$2,230,417	95,685	+1.1%	Shares	Sole	2022-07-13
2022-03-31	$2,642,404	94,642	+0.8%	Shares	Sole	2022-04-13
2021-12-31	$3,143,538	93,865	+0.9%	Shares	Sole	2022-01-27
2021-09-30	$2,764,138	93,006	-19.8%	Shares	Sole	2021-10-20
2021-06-30	$3,708,024	115,912	+0.9%	Shares	Sole	2021-07-28
2021-03-31	$3,399,441	114,846	+1.0%	Shares	Sole	2021-04-20
2020-12-31	$2,840,463	113,664	+1.2%	Shares	Sole	2021-01-19
2020-09-30	$2,286,627	112,365	+1.8%	Shares	Sole	2020-10-27
2020-06-30	$2,315,402	110,415	+272.2%	Shares	Sole	2020-07-09
2020-03-31	$495,108	29,665	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.