Franklin Resources’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.2M | Sell |
165,281
-219,176
| -57% | -$17.3M | ﹤0.01% | 1147 |
|
|
2026
Q1 | $31.3M | Buy |
384,457
+111,974
| +41% | +$9.56M | 0.01% | 802 |
|
|
2025
Q4 | $24.5M | Sell |
272,483
-47,075
| -15% | -$4.06M | 0.01% | 895 |
|
|
2025
Q3 | $27.1M | Sell |
319,558
-99,686
| -24% | -$8.28M | 0.01% | 854 |
|
|
2025
Q2 | $36.5M | Buy |
419,244
+40,044
| +11% | +$3.41M | 0.01% | 727 |
|
|
2025
Q1 | $33.4M | Sell |
379,200
-74,975
| -17% | -$6.72M | 0.01% | 734 |
|
|
2024
Q4 | $40.9M | Sell |
454,175
-34,476
| -7% | -$3.02M | 0.01% | 681 |
|
|
2024
Q3 | $41.2M | Sell |
488,651
-16,268
| -3% | -$1.28M | 0.01% | 668 |
|
|
2024
Q2 | $39M | Sell |
504,919
-27,489
| -5% | -$2.15M | 0.01% | 629 |
|
|
2024
Q1 | $46.5M | Buy |
532,408
+459,086
| +626% | +$38.7M | 0.01% | 591 |
|
|
2023
Q4 | $5.49M | Buy |
73,322
+19,581
| +36% | +$1.29M | ﹤0.01% | 1092 |
|
|
2023
Q3 | $3.25M | Sell |
53,741
-12,927
| -19% | -$768K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $3.72M | Sell |
66,668
-9,730
| -13% | -$517K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $3.84M | Sell |
76,398
-3,831
| -5% | -$223K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $5M | Sell |
80,229
-20,237
| -20% | -$1.2M | ﹤0.01% | 1110 |
|
|
2022
Q3 | $4.87M | Buy |
100,466
+8,054
| +9% | +$432K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $5.16M | Buy |
92,412
+67,200
| +267% | +$3.88M | ﹤0.01% | 1102 |
|
|
2022
Q1 | $1.61M | Sell |
25,212
-41,527
| -62% | -$2.38M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $3.35M | Buy |
66,739
+55,408
| +489% | +$2.85M | ﹤0.01% | 1351 |
|
|
2021
Q3 | $530K | Sell |
11,331
-252
| -2% | -$12K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $549K | Buy |
+11,583
| New | +$543K | ﹤0.01% | 1584 |
|
|
2020
Q3 | – | Sell |
-38,189
| Closed | -$890K | – | 1859 |
|
|
2020
Q2 | $890K | Sell |
38,189
-23,250
| -38% | -$634K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $1.58M | Buy |
61,439
+6,420
| +12% | +$266K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $2.7M | Sell |
55,019
-13,057
| -19% | -$624K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $3.03M | Buy |
68,076
+41,631
| +157% | +$1.83M | ﹤0.01% | 1094 |
|
|
2019
Q2 | $1.11M | Buy |
26,445
+18,519
| +234% | +$817K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $352K | Buy |
+7,926
| New | +$330K | ﹤0.01% | 1391 |
|
|
2015
Q1 | – | Sell |
-8,659
| Closed | -$225K | – | 1581 |
|
|
2014
Q4 | $225K | Buy |
+8,659
| New | +$209K | ﹤0.01% | 1533 |
|
|
2014
Q3 | – | Sell |
-8,659
| Closed | -$212K | – | 1553 |
|
|
2014
Q2 | $212K | Hold |
8,659
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q1 | $219K | Hold |
8,659
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q4 | $204K | Buy |
+8,659
| New | +$188K | ﹤0.01% | 1482 |
|
Other funds holding AGO
RP
RRAM
Franklin Resources's AGO Position: Q2 2026 in Review
Franklin Resources reduced its Assured Guaranty (AGO) stake by 57% in Q2 2026, selling an estimated $17.3M and leaving 165,281 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1147.
Franklin Resources first reported a position in AGO in Q4 2013 and has held it in 31 quarters since. The position peaked at $46.5M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.
- Franklin Resources held 165,281 shares of Assured Guaranty worth $13.2M as of Q2 2026.
- Franklin Resources sold 219,176 Assured Guaranty shares in Q2 2026, an estimated $17.3M.
- Assured Guaranty made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1147 holding.
- Franklin Resources first reported a position in Assured Guaranty in Q4 2013 and has held it in 31 quarters since.
- Franklin Resources's Assured Guaranty position peaked at $46.5M in Q1 2024.
- 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.