Manager × security

Uncommon Cents Investing LLC BEN holdings history

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FRANKLIN TEMPLETON INC · CUSIP 354613101 · CIK 1729754

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Uncommon Cents Investing LLC reported 165.67K BEN (shares), valued at $5.51M, or 1.19% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
1.19%
Shares
165.67K
165,674
Reported value
$5.51M
USD

Shares decreased 0.07%; reported value increased 40.76%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.19%165,674SEC filing ↗Filed Jul 20, 2026
Q1 20260.91%165,782SEC filing ↗Filed Apr 15, 2026
Q4 20250.96%166,042SEC filing ↗Filed Jan 15, 2026
Q3 20250.96%166,397SEC filing ↗Filed Oct 16, 2025
Q2 20251.07%167,837SEC filing ↗Filed Jul 17, 2025
Q1 20250.96%169,644SEC filing ↗Filed Apr 23, 2025
Q4 20241.03%170,655SEC filing ↗Filed Jan 16, 2025
Q3 20240.98%172,585SEC filing ↗Filed Oct 17, 2024
Q2 20241.21%172,535SEC filing ↗Filed Jul 18, 2024
Q1 20241.46%169,755SEC filing ↗Filed Apr 19, 2024
Q4 20231.67%168,855SEC filing ↗Filed Jan 18, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.67%168,855$5.03MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 18, 2024
Q1 20241.46%169,755$4.77MShares increased 0.53%; reported value decreased 5.14%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 19, 2024
Q2 20241.21%172,535$3.86MShares increased 1.64%; reported value decreased 19.19%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20240.98%172,585$3.48MShares increased 0.03%; reported value decreased 9.82%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2024
Q4 20241.03%170,655$3.46MShares decreased 1.12%; reported value decreased 0.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20250.96%169,644$3.27MShares decreased 0.59%; reported value decreased 5.69%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2025
Q2 20251.07%167,837$4.00MShares decreased 1.07%; reported value increased 22.58%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20250.96%166,397$3.85MShares decreased 0.86%; reported value decreased 3.85%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 16, 2025
Q4 20250.96%166,042$3.97MShares decreased 0.21%; reported value increased 3.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2026
Q1 20260.91%165,782$3.92MShares decreased 0.16%; reported value decreased 1.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2026
Q2 20261.19%165,674$5.51MShares decreased 0.07%; reported value increased 40.76%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
Uncommon Cents Investing LLC · FRANKLIN TEMPLETON INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.