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Freestone Capital Holdings’s Franklin Templeton BEN Stock Holding History

Freestone Capital Holdings’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
2026
Q2 		$529K Sell
15,888
-4,395
-22% -$132K 0.01% 374
2026
Q1 		$479K Sell
20,283
-1,613
-7% -$41.5K 0.01% 347
2025
Q4 		$523K Sell
21,896
-5,074
-19% -$117K 0.02% 330
2025
Q3 		$624K Buy
26,970
+289
+1% +$7.14K 0.02% 300
2025
Q2 		$636K Buy
26,681
+16,505
+162% +$340K 0.02% 264
2025
Q1 		$196K Sell
10,176
-178,351
-95% -$3.57M 0.01% 426
2024
Q4 		$3.83M Sell
188,527
-8,335
-4% -$176K 0.13% 110
2024
Q3 		$3.97M Buy
196,862
+178,738
+986% +$3.85M 0.14% 112
2024
Q2 		$405K Sell
18,124
-302
-2% -$7.27K 0.01% 332
2024
Q1 		$518K Buy
18,426
+1,112
+6% +$30.6K 0.02% 297
2023
Q4 		$516K Buy
17,314
+931
+6% +$23.2K 0.02% 265
2023
Q3 		$403K Sell
16,383
-96,858
-86% -$2.62M 0.02% 267
2023
Q2 		$3.02M Sell
113,241
-74
-0.1% -$1.91K 0.12% 115
2023
Q1 		$3.05M Buy
113,315
+4,435
+4% +$130K 0.14% 112
2022
Q4 		$2.87M Sell
108,880
-24,281
-18% -$603K 0.13% 115
2022
Q3 		$2.87M Buy
133,161
+3,995
+3% +$103K 0.13% 109
2022
Q2 		$3.01M Sell
129,166
-15,361
-11% -$393K 0.11% 124
2022
Q1 		$4.04M Buy
144,527
+855
+0.6% +$26.1K 0.16% 130
2021
Q4 		$4.81M Buy
143,672
+2,375
+2% +$78.2K 0.2% 104
2021
Q3 		$4.2M Buy
141,297
+1,929
+1% +$60.2K 0.21% 107
2021
Q2 		$4.46M Buy
139,368
+4,172
+3% +$135K 0.22% 110
2021
Q1 		$4M Sell
135,196
-39,689
-23% -$1.08M 0.22% 110
2020
Q4 		$4.37M Buy
174,885
+49,984
+40% +$1.12M 0.26% 87
2020
Q3 		$2.54M Buy
124,901
+7,367
+6% +$155K 0.17% 129
2020
Q2 		$2.46M Buy
117,534
+6,289
+6% +$119K 0.03% 141
2020
Q1 		$1.86M Buy
111,245
+33,253
+43% +$763K 0.04% 141
2019
Q4 		$2.03M Sell
77,992
-47,044
-38% -$1.28M 0.04% 182
2019
Q3 		$3.61M Sell
125,036
-26,309
-17% -$804K 0.09% 116
2019
Q2 		$5.27M Buy
+151,345
New +$5.15M 0.13% 95

Other funds holding BEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Freestone Capital Holdings's BEN Position: Q2 2026 in Review

Freestone Capital Holdings reduced its Franklin Templeton (BEN) stake by 22% in Q2 2026, selling an estimated $132K and leaving 15,888 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #374.

Freestone Capital Holdings first reported a position in BEN in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.27M in Q2 2019. 666 funds tracked by Wall St. Rank hold BEN as of Q2 2026.

  • Freestone Capital Holdings held 15,888 shares of Franklin Templeton worth $529K as of Q2 2026.
  • Freestone Capital Holdings sold 4,395 Franklin Templeton shares in Q2 2026, an estimated $132K.
  • Franklin Templeton made up 0.01% of Freestone Capital Holdings's portfolio in Q2 2026, its #374 holding.
  • Freestone Capital Holdings first reported a position in Franklin Templeton in Q2 2019 and has held it in 29 quarters since.
  • Freestone Capital Holdings's Franklin Templeton position peaked at $5.27M in Q2 2019.
  • 666 funds tracked by Wall St. Rank held Franklin Templeton as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.