Freestone Capital Holdings, LLC

Position in BEN — Franklin Resources Inc

CIK 1470876 Seattle, WA

Back to BEN Full portfolio

Position in BEN

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$528,593

+$49,509 QoQ

Shares Held

15,888

-21.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#359

of 662 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Freestone Capital Holdings, LLC holds $29,141,836 across 23 Asset Management names. BEN ranks #12 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEE	Central & Eastern Europe Fund, Inc.	192,252	$3,950,778
2	PFG	Principal Financial Group Inc	34,852	$3,756,348
3	STT	State Street Corp	21,792	$3,695,923
4	ECC	Eagle Point Credit Co	919,234	$3,419,550
5	PHYS	Sprott Physical Gold Trust	104,472	$3,151,920
6	OWL	Blue Owl Capital Inc.	273,195	$2,390,456
7	OXLC	Oxford Lane Capital Corp.	211,424	$1,852,074
8	BX	Blackstone Inc.	11,741	$1,381,563

All Filings in BEN

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$528,593	15,888	-21.7%	Shares	Defined	2026-07-31
2026-03-31	$479,084	20,283	-7.4%	Shares	Defined	2026-05-13
2025-12-31	$523,095	21,896	-18.8%	Shares	Defined	2026-01-23
2025-09-30	$623,816	26,970	+1.1%	Shares	Defined	2025-11-12
2025-06-30	$636,341	26,681	+162.2%	Shares	Defined	2025-08-05
2025-03-31	$195,888	10,176	-94.6%	Shares	Defined	2025-05-13
2024-12-31	$3,825,212	188,527	-4.2%	Shares	Defined	2025-02-06
2024-09-30	$3,966,769	196,862	+986.2%	Shares	Defined	2024-11-14
2024-06-30	$405,071	18,124	-1.6%	Shares	Defined	2024-11-22
2024-03-31	$517,954	18,426	+6.4%	Shares	Defined	2024-11-22
2023-12-31	$515,784	17,314	+5.7%	Shares	Defined	2024-02-13
2023-09-30	$402,694	16,383	-85.5%	Shares	Defined	2023-11-14
2023-06-30	$3,024,667	113,241	-0.1%	Shares	Defined	2023-08-09
2023-03-31	$3,052,706	113,315	+4.1%	Shares	Defined	2023-05-12
2022-12-31	$2,872,254	108,880	-18.2%	Shares	Defined	2023-02-13
2022-09-30	$2,865,624	133,161	+3.1%	Shares	Defined	2022-11-09
2022-06-30	$3,010,859	129,166	-10.6%	Shares	Defined	2022-08-09
2022-03-31	$4,035,193	144,527	+0.6%	Shares	Defined	2022-05-12
2021-12-31	$4,811,575	143,672	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$4,199,346	141,297	+1.4%	Shares	Defined	2021-11-15
2021-06-30	$4,458,382	139,368	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$4,001,801	135,196	-22.7%	Shares	Defined	2021-05-17
2020-12-31	$4,370,376	174,885	+40.0%	Shares	Defined	2021-02-16
2020-09-30	$2,541,735	124,901	+6.3%	Shares	Defined	2020-11-06
2020-06-30	$2,464,687	117,534	+5.7%	Shares	Defined	2020-08-04
2020-03-31	$1,856,679	111,245	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.