Guggenheim Capital LLC Franklin Resources Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 88,298 shares of BEN stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
88,298
Previous 82,748 6.71%
Holding current value
$1.84 Million
Previous $1.67 Million 7.37%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$19.35 - $22.76 $107,392 - $126,318
5,550 Added 6.71%
88,298 $1.79 Million
Q3 2024

Nov 13, 2024
SELL
$19.13 - $23.97 $616,904 - $772,984
-32,248 Reduced 28.04%
82,748 $1.67 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $27.62 $404,859 - $512,240
18,546 Added 19.23%
114,996 $2.57 Million
Q1 2024

May 14, 2024
SELL
$26.31 - $29.33 $1.91 Million - $2.13 Million
-72,713 Reduced 42.98%
96,450 $2.71 Million
Q4 2023

Feb 14, 2024
SELL
$22.24 - $30.18 $2.5 Million - $3.4 Million
-112,542 Reduced 39.95%
169,163 $5.04 Million
Q3 2023

Nov 14, 2023
SELL
$24.27 - $30.0 $1.95 Million - $2.42 Million
-80,532 Reduced 22.23%
281,705 $6.92 Million
Q2 2023

Aug 11, 2023
SELL
$24.01 - $27.3 $1.56 Million - $1.77 Million
-64,775 Reduced 15.17%
362,237 $9.68 Million
Q1 2023

May 10, 2023
SELL
$26.19 - $33.82 $767,707 - $991,365
-29,313 Reduced 6.42%
427,012 $11.5 Million
Q4 2022

Feb 14, 2023
BUY
$20.74 - $27.68 $865,293 - $1.15 Million
41,721 Added 10.06%
456,325 $12 Million
Q3 2022

Nov 14, 2022
BUY
$21.52 - $29.02 $2.54 Million - $3.43 Million
118,223 Added 39.89%
414,604 $8.92 Million
Q2 2022

Aug 15, 2022
BUY
$23.07 - $28.02 $1.08 Million - $1.32 Million
47,014 Added 18.85%
296,381 $6.91 Million
Q1 2022

May 16, 2022
SELL
$26.83 - $35.96 $112,954 - $151,391
-4,210 Reduced 1.66%
249,367 $6.96 Million
Q4 2021

Feb 14, 2022
SELL
$28.89 - $37.68 $1.29 Million - $1.68 Million
-44,640 Reduced 14.97%
253,577 $8.49 Million
Q3 2021

Nov 15, 2021
SELL
$28.58 - $33.42 $348,818 - $407,891
-12,205 Reduced 3.93%
298,217 $8.86 Million
Q2 2021

Aug 13, 2021
SELL
$28.67 - $35.74 $2.69 Million - $3.36 Million
-93,954 Reduced 23.23%
310,422 $9.93 Million
Q1 2021

May 13, 2021
SELL
$24.28 - $30.26 $988,001 - $1.23 Million
-40,692 Reduced 9.14%
404,376 $12 Million
Q4 2020

Feb 16, 2021
BUY
$18.64 - $25.16 $402,903 - $543,833
21,615 Added 5.1%
445,068 $11.1 Million
Q3 2020

Nov 13, 2020
BUY
$19.27 - $22.67 $139,379 - $163,972
7,233 Added 1.74%
423,453 $8.62 Million
Q2 2020

Aug 14, 2020
BUY
$15.31 - $24.23 $1.28 Million - $2.03 Million
83,883 Added 25.24%
416,220 $8.73 Million
Q1 2020

Jun 02, 2020
BUY
$15.3 - $26.31 $1.01 Million - $1.74 Million
66,005 Added 24.78%
332,337 $5.55 Million
Q4 2019

Feb 14, 2020
BUY
$25.8 - $28.99 $1.71 Million - $1.92 Million
66,295 Added 33.14%
266,332 $6.92 Million
Q3 2019

Nov 14, 2019
BUY
$25.93 - $35.51 $1.31 Million - $1.79 Million
50,440 Added 33.72%
200,037 $5.77 Million
Q2 2019

Aug 14, 2019
BUY
$31.82 - $35.67 $162,918 - $182,630
5,120 Added 3.54%
149,597 $5.21 Million
Q1 2019

May 15, 2019
SELL
$29.09 - $33.7 $66,732 - $77,307
-2,294 Reduced 1.56%
144,477 $4.79 Million
Q4 2018

Feb 14, 2019
SELL
$27.76 - $34.27 $779,972 - $962,884
-28,097 Reduced 16.07%
146,771 $4.35 Million
Q3 2018

Nov 14, 2018
BUY
$30.14 - $34.32 $2.61 Million - $2.98 Million
86,744 Added 98.43%
174,868 $5.32 Million
Q2 2018

Aug 14, 2018
SELL
$31.8 - $34.5 $27.6 Million - $30 Million
-868,189 Reduced 90.79%
88,124 $2.82 Million
Q1 2018

May 15, 2018
BUY
$34.11 - $45.86 $4.05 Million - $5.44 Million
118,711 Added 14.17%
956,313 $33.2 Million
Q4 2017

Feb 14, 2018
SELL
$40.45 - $45.07 $416,311 - $463,860
-10,292 Reduced 1.21%
837,602 $36.3 Million
Q3 2017

Nov 14, 2017
BUY
$41.04 - $44.78 $34.8 Million - $38 Million
847,894
847,894 $37.7 Million

Others Institutions Holding BEN

# of Institutions
626
Shares Held
277M
Call Options Held
2.16M
Put Options Held
1.93M
View Full List

About FRANKLIN RESOURCES INC

BEN Quotes by TradingView
  • 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
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