Guggenheim Capital LLC Franklin Resources Inc Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Franklin Resources Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 94,348 shares of BEN stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,348

Previous 88,298 6.85%

Holding current value

$2.1 Million

Previous $1.79 Million 1.4%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.92 - $22.24 $114,466 - $134,552	6,050 Added 6.85%	94,348 $1.82 Million
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

628

Shares Held

283M

Call Options Held

2.04M

Put Options Held

2.57M

View Full List

About FRANKLIN RESOURCES INC

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $11.1B
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...

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Guggenheim Capital LLC Franklin Resources Inc Transaction History