Guggenheim Capital’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
64,153
-30,195
| -32% | -$720K | 0.01% | 733 |
|
|
2025
Q1 | $1.82M | Buy |
94,348
+6,050
| +7% | +$116K | 0.02% | 666 |
|
|
2024
Q4 | $1.79M | Buy |
88,298
+5,550
| +7% | +$113K | 0.01% | 688 |
|
|
2024
Q3 | $1.67M | Sell |
82,748
-32,248
| -28% | -$650K | 0.01% | 878 |
|
|
2024
Q2 | $2.57M | Buy |
114,996
+18,546
| +19% | +$415K | 0.02% | 730 |
|
|
2024
Q1 | $2.71M | Sell |
96,450
-72,713
| -43% | -$2.04M | 0.02% | 777 |
|
|
2023
Q4 | $5.04M | Sell |
169,163
-112,542
| -40% | -$3.35M | 0.04% | 525 |
|
|
2023
Q3 | $6.92M | Sell |
281,705
-80,532
| -22% | -$1.98M | 0.06% | 384 |
|
|
2023
Q2 | $9.68M | Sell |
362,237
-64,775
| -15% | -$1.73M | 0.08% | 304 |
|
|
2023
Q1 | $11.5M | Sell |
427,012
-29,313
| -6% | -$790K | 0.1% | 240 |
|
|
2022
Q4 | $12M | Buy |
456,325
+41,721
| +10% | +$1.1M | 0.11% | 233 |
|
|
2022
Q3 | $8.92M | Buy |
414,604
+118,223
| +40% | +$2.54M | 0.08% | 303 |
|
|
2022
Q2 | $6.91M | Buy |
296,381
+47,014
| +19% | +$1.1M | 0.05% | 417 |
|
|
2022
Q1 | $6.96M | Sell |
249,367
-4,210
| -2% | -$118K | 0.04% | 522 |
|
|
2021
Q4 | $8.49M | Sell |
253,577
-44,640
| -15% | -$1.5M | 0.04% | 490 |
|
|
2021
Q3 | $8.86M | Sell |
298,217
-12,205
| -4% | -$363K | 0.05% | 430 |
|
|
2021
Q2 | $9.93M | Sell |
310,422
-93,954
| -23% | -$3.01M | 0.06% | 397 |
|
|
2021
Q1 | $12M | Sell |
404,376
-40,692
| -9% | -$1.2M | 0.08% | 302 |
|
|
2020
Q4 | $11.1M | Buy |
445,068
+21,615
| +5% | +$540K | 0.07% | 302 |
|
|
2020
Q3 | $8.62M | Buy |
423,453
+7,233
| +2% | +$147K | 0.06% | 329 |
|
|
2020
Q2 | $8.73M | Buy |
416,220
+83,883
| +25% | +$1.76M | 0.07% | 304 |
|
|
2020
Q1 | $5.55M | Buy |
332,337
+66,005
| +25% | +$1.1M | 0.06% | 402 |
|
|
2019
Q4 | $6.92M | Buy |
266,332
+66,295
| +33% | +$1.72M | 0.05% | 466 |
|
|
2019
Q3 | $5.77M | Buy |
200,037
+50,440
| +34% | +$1.46M | 0.05% | 527 |
|
|
2019
Q2 | $5.21M | Buy |
149,597
+5,120
| +4% | +$178K | 0.04% | 581 |
|
|
2019
Q1 | $4.79M | Sell |
144,477
-2,294
| -2% | -$76K | 0.04% | 644 |
|
|
2018
Q4 | $4.35M | Sell |
146,771
-28,097
| -16% | -$833K | 0.04% | 643 |
|
|
2018
Q3 | $5.32M | Buy |
174,868
+86,744
| +98% | +$2.64M | 0.03% | 686 |
|
|
2018
Q2 | $2.82M | Sell |
88,124
-868,189
| -91% | -$27.8M | 0.02% | 1044 |
|
|
2018
Q1 | $33.2M | Buy |
956,313
+118,711
| +14% | +$4.12M | 0.08% | 499 |
|
|
2017
Q4 | $36.3M | Sell |
837,602
-10,292
| -1% | -$446K | 0.09% | 476 |
|
|
2017
Q3 | $37.7M | Buy |
847,894
+61,847
| +8% | +$2.75M | 0.09% | 436 |
|
|
2017
Q2 | $35.2M | Sell |
786,047
-71,445
| -8% | -$3.2M | 0.09% | 454 |
|
|
2017
Q1 | $36.1M | Sell |
857,492
-4,619
| -0.5% | -$195K | 0.1% | 448 |
|
|
2016
Q4 | $34.1M | Buy |
862,111
+145,567
| +20% | +$5.76M | 0.1% | 429 |
|
|
2016
Q3 | $25.5M | Sell |
716,544
-48,338
| -6% | -$1.72M | 0.08% | 479 |
|
|
2016
Q2 | $25.5M | Buy |
764,882
+139,431
| +22% | +$4.65M | 0.08% | 452 |
|
|
2016
Q1 | $24.4M | Sell |
625,451
-113,309
| -15% | -$4.42M | 0.08% | 468 |
|
|
2015
Q4 | $27.2M | Buy |
738,760
+120,393
| +19% | +$4.43M | 0.08% | 452 |
|
|
2015
Q3 | $23M | Sell |
618,367
-2,127
| -0.3% | -$79.3K | 0.07% | 493 |
|
|
2015
Q2 | $30.4M | Buy |
620,494
+57,822
| +10% | +$2.84M | 0.08% | 475 |
|
|
2015
Q1 | $28.9M | Buy |
562,672
+69,252
| +14% | +$3.55M | 0.07% | 526 |
|
|
2014
Q4 | $27.3M | Buy |
493,420
+14,721
| +3% | +$815K | 0.07% | 522 |
|
|
2014
Q3 | $26.1M | Sell |
478,699
-37,343
| -7% | -$2.04M | 0.06% | 530 |
|
|
2014
Q2 | $29.8M | Buy |
516,042
+16,267
| +3% | +$941K | 0.08% | 476 |
|
|
2014
Q1 | $27.1M | Buy |
499,775
+80,694
| +19% | +$4.37M | 0.08% | 447 |
|
|
2013
Q4 | $24.2M | Sell |
419,081
-100,020
| -19% | -$5.77M | 0.07% | 467 |
|
|
2013
Q3 | $26.2M | Buy |
519,101
+169,565
| +49% | +$8.57M | 0.09% | 285 |
|
|
2013
Q2 | $15.8M | Buy |
+349,536
| New | +$15.8M | 0.07% | 480 |
|