A detailed history of Freestone Capital Holdings, LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 196,862 shares of BEN stock, worth $4.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
196,862
Previous 18,124 986.2%
Holding current value
$4.11 Million
Previous $405,000 879.75%
% of portfolio
0.14%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.13 - $23.97 $3.42 Million - $4.28 Million
178,738 Added 986.2%
196,862 $3.97 Million
Q2 2024

Nov 22, 2024

SELL
$21.83 - $27.62 $6,592 - $8,341
-302 Reduced 1.64%
18,124 $405,000
Q2 2024

Aug 13, 2024

SELL
$21.83 - $27.62 $6,592 - $8,341
-302 Reduced 1.64%
18,124 $405,000
Q1 2024

Nov 22, 2024

SELL
$26.31 - $29.33 $4.69 Million - $5.23 Million
-178,436 Reduced 90.64%
18,426 $517,000
Q1 2024

May 14, 2024

BUY
$26.31 - $29.33 $29,256 - $32,614
1,112 Added 6.42%
18,426 $517,000
Q4 2023

Feb 13, 2024

BUY
$22.24 - $30.18 $20,705 - $28,097
931 Added 5.68%
17,314 $515,000
Q3 2023

Nov 14, 2023

SELL
$24.27 - $30.0 $2.35 Million - $2.91 Million
-96,858 Reduced 85.53%
16,383 $402,000
Q2 2023

Aug 09, 2023

SELL
$24.01 - $27.3 $1,776 - $2,020
-74 Reduced 0.07%
113,241 $3.02 Million
Q1 2023

May 12, 2023

BUY
$26.19 - $33.82 $116,152 - $149,991
4,435 Added 4.07%
113,315 $3.05 Million
Q4 2022

Feb 13, 2023

SELL
$20.74 - $27.68 $503,587 - $672,098
-24,281 Reduced 18.23%
108,880 $2.87 Million
Q3 2022

Nov 09, 2022

BUY
$21.52 - $29.02 $85,972 - $115,934
3,995 Added 3.09%
133,161 $2.87 Million
Q2 2022

Aug 09, 2022

SELL
$23.07 - $28.02 $354,378 - $430,415
-15,361 Reduced 10.63%
129,166 $3.01 Million
Q1 2022

May 12, 2022

BUY
$26.83 - $35.96 $22,939 - $30,745
855 Added 0.6%
144,527 $4.04 Million
Q4 2021

Feb 14, 2022

BUY
$28.89 - $37.68 $68,613 - $89,490
2,375 Added 1.68%
143,672 $4.81 Million
Q3 2021

Nov 15, 2021

BUY
$28.58 - $33.42 $55,130 - $64,467
1,929 Added 1.38%
141,297 $4.2 Million
Q2 2021

Aug 16, 2021

BUY
$28.67 - $35.74 $119,611 - $149,107
4,172 Added 3.09%
139,368 $4.46 Million
Q1 2021

May 17, 2021

SELL
$24.28 - $30.26 $963,648 - $1.2 Million
-39,689 Reduced 22.69%
135,196 $4 Million
Q4 2020

Feb 16, 2021

BUY
$18.64 - $25.16 $931,701 - $1.26 Million
49,984 Added 40.02%
174,885 $4.37 Billion
Q3 2020

Nov 06, 2020

BUY
$19.27 - $22.67 $141,962 - $167,009
7,367 Added 6.27%
124,901 $2.54 Million
Q2 2020

Aug 04, 2020

BUY
$15.31 - $24.23 $96,284 - $152,382
6,289 Added 5.65%
117,534 $2.47 Million
Q1 2020

May 12, 2020

BUY
$15.3 - $26.31 $508,770 - $874,886
33,253 Added 42.64%
111,245 $1.86 Million
Q4 2019

Feb 04, 2020

SELL
$25.8 - $28.99 $1.21 Million - $1.36 Million
-47,044 Reduced 37.62%
77,992 $2.03 Million
Q3 2019

Nov 07, 2019

SELL
$25.93 - $35.51 $682,192 - $934,232
-26,309 Reduced 17.38%
125,036 $3.61 Million
Q2 2019

Aug 05, 2019

BUY
$31.82 - $35.67 $4.82 Million - $5.4 Million
151,345 New
151,345 $5.27 Million

Others Institutions Holding BEN

About FRANKLIN RESOURCES INC


  • Ticker BEN
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 498,356,992
  • Market Cap $10.4B
  • Description
  • Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...
More about BEN
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.