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Coldstream Capital Management’s Franklin Resources BEN Stock Holding History

Coldstream Capital Management’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,989
Closed -$96K – 1366
2025
Q1 		$96K Buy
+4,989
New +$100K ﹤0.01% 1375

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Coldstream Capital Management's BEN Position: Q2 2025 in Review

Coldstream Capital Management sold out of Franklin Resources (BEN) in Q2 2025, closing a stake of 4,989 shares — an estimated $96K sold.

Coldstream Capital Management first reported a position in BEN in Q1 2025 and held it in 1 quarter. The position peaked at $96K in Q1 2025. 565 funds tracked by Wall St. Rank hold BEN as of Q2 2025.

  • Coldstream Capital Management reported no remaining Franklin Resources position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 4,989 Franklin Resources shares in Q2 2025, an estimated $96K.
  • Coldstream Capital Management first reported a position in Franklin Resources in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Franklin Resources position peaked at $96K in Q1 2025.
  • 565 funds tracked by Wall St. Rank held Franklin Resources as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.