Cresset Asset Management, LLC

Position in BEN — Franklin Resources Inc

CIK 1761013 Chicago, IL

Position in BEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,148,322

+$2,650,224 QoQ

Shares Held

244,915

+5.2% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#98

of 662 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Financial Services · as of Jun 30, 2026

Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. BEN ranks #11 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OTF	Blue Owl Technology Finance Corp.	11,961,124	$123,797,633
2	OBDC	Blue Owl Capital Corp	7,698,410	$83,681,716
3	OWL	Blue Owl Capital Inc.	6,408,024	$56,070,210
4	BCSF	Bain Capital Specialty Finance, Inc.	2,394,561	$29,979,903
5	BXSL	Blackstone Secured Lending Fund	1,172,912	$27,809,743
6	BBDC	Barings BDC, Inc.	2,545,273	$21,685,725
7	BX	Blackstone Inc.	148,741	$17,502,353
8	AB	Alliancebernstein Holding L.P.	378,183	$13,319,605

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,148,322	244,915	+5.2%	Shares	Sole	2026-08-14
2026-03-31	$5,498,098	232,773	+6.5%	Shares	Sole	2026-05-15
2025-12-31	$5,222,951	218,625	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$5,060,196	218,772	+3.8%	Shares	Sole	2026-01-22
2025-06-30	$5,026,077	210,737	-3.4%	Shares	Sole	2026-01-22
2025-03-31	$4,197,693	218,062	+13.8%	Shares	Sole	2025-05-13
2024-12-31	$3,889,126	191,677	-3.3%	Shares	Sole	2025-02-14
2024-09-30	$3,995,160	198,271	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$4,513,112	201,929	+16.2%	Shares	Defined	2024-08-14
2024-03-31	$4,884,815	173,775	+4.5%	Shares	Defined	2024-05-15
2023-12-31	$4,956,102	166,368	+17.7%	Shares	Defined	2024-02-14
2023-09-30	$3,472,981	141,293	+8.8%	Shares	Defined	2023-11-14
2023-06-30	$3,469,602	129,899	+1293.8%	Shares	Sole	2023-08-14
2022-09-30	$200,566	9,320	-19.9%	Shares	Sole	2022-11-14
2022-06-30	$271,165	11,633	-24.4%	Shares	Sole	2022-08-15
2022-03-31	$429,549	15,385	-74.6%	Shares	Sole	2022-05-16
2021-12-31	$2,025,106	60,469	+25.9%	Shares	Sole	2022-02-10
2021-09-30	$1,427,094	48,018	-14.5%	Shares	Sole	2021-11-15
2021-06-30	$1,796,398	56,155	+48.1%	Shares	Sole	2021-08-10
2021-03-31	$1,122,402	37,919	+158.2%	Shares	Sole	2021-05-12
2020-12-31	$367,003	14,686	-2.3%	Shares	Sole	2021-02-11
2020-09-30	$305,962	15,035	+3.8%	Shares	Sole	2020-11-13
2020-06-30	$303,771	14,486	—	Shares	Defined	2020-08-04
No filing history on record for this holder in this stock.