FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,186 Value ($000) $1,127 Avg Close $22.66 Range $20.82 - $24.33
Q3 2025
Shares 116,352 Value ($000) $2,691 Avg Close $24.05 Range $22.22 - $25.37
Q2 2025
Shares 64,153 Value ($000) $1,530 Avg Close $19.79 Range $15.60 - $23.49
Q1 2025
Shares 94,348 Value ($000) $1,816 Avg Close $18.92 Range $17.77 - $21.32
Q4 2024
Shares 88,298 Value ($000) $1,792 Avg Close $19.58 Range $17.87 - $21.62
Q3 2024
Shares 82,748 Value ($000) $1,667 Avg Close $19.72 Range $17.34 - $22.31
Q2 2024
Shares 114,996 Value ($000) $2,570 Avg Close $21.74 Range $19.47 - $25.35
Q1 2024
Shares 96,450 Value ($000) $2,711 Avg Close $24.59 Range $23.26 - $26.24
Q4 2023
Shares 169,163 Value ($000) $5,039 Avg Close $21.97 Range $19.32 - $26.77
Q3 2023
Shares 281,705 Value ($000) $6,924 Avg Close $23.60 Range $21.05 - $26.27
Q2 2023
Shares 362,237 Value ($000) $9,675 Avg Close $22.29 Range $20.58 - $24.58
Q1 2023
Shares 427,012 Value ($000) $11,504 Avg Close $24.91 Range $21.82 - $29.30
Q4 2022
Shares 456,325 Value ($000) $12,038 Avg Close $20.94 Range $17.06 - $24.29
Q3 2022
Shares 414,604 Value ($000) $8,923 Avg Close $21.40 Range $18.09 - $24.19
Q2 2022
Shares 296,381 Value ($000) $6,909 Avg Close $21.04 Range $18.72 - $23.34
Q1 2022
Shares 249,367 Value ($000) $6,962 Avg Close $24.87 Range $21.54 - $29.68
Q4 2021
Shares 253,577 Value ($000) $8,493 Avg Close $26.58 Range $23.02 - $30.89
Q3 2021
Shares 298,217 Value ($000) $8,862 Avg Close $24.96 Range $22.65 - $26.85
Q2 2021
Shares 310,422 Value ($000) $9,930 Avg Close $25.70 Range $22.70 - $28.50
Q1 2021
Shares 404,376 Value ($000) $11,969 Avg Close $21.47 Range $18.82 - $24.00
Q4 2020
Shares 445,068 Value ($000) $11,122 Avg Close $17.35 Range $13.96 - $19.68
Q3 2020
Shares 423,453 Value ($000) $8,617 Avg Close $16.08 Range $14.65 - $17.85
Q2 2020
Shares 416,220 Value ($000) $8,729 Avg Close $14.28 Range $11.28 - $18.41
Q1 2020
Shares 332,337 Value ($000) $5,546 Avg Close $17.10 Range $11.39 - $20.56
Q4 2019
Shares 266,332 Value ($000) $6,919 Avg Close $20.04 Range $18.95 - $21.58
Q3 2019
Shares 200,037 Value ($000) $5,773 Avg Close $22.33 Range $18.68 - $26.13
Q4 2018
Shares 146,771 Value ($000) $4,353 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 174,868 Value ($000) $5,319 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 88,124 Value ($000) $2,824 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 956,313 Value ($000) $33,165 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 837,602 Value ($000) $36,294 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 847,894 Value ($000) $37,740 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 786,047 Value ($000) $35,206 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 857,492 Value ($000) $36,134 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 862,111 Value ($000) $34,122 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 716,544 Value ($000) $25,488 Avg Close $22.06 Range $19.70 - $23.07
Q2 2016
Shares 764,882 Value ($000) $25,524 Avg Close $22.53 Range $18.95 - $25.57
Q1 2016
Shares 625,451 Value ($000) $24,424 Avg Close $21.84 Range $19.13 - $24.76
Q4 2015
Shares 738,760 Value ($000) $27,201 Avg Close $24.03 Range $21.26 - $25.94
Q3 2015
Shares 618,367 Value ($000) $23,041 Avg Close $26.49 Range $22.20 - $30.56
Q2 2015
Shares 620,494 Value ($000) $30,425 Avg Close $31.29 Range $29.78 - $32.18
Q1 2015
Shares 562,672 Value ($000) $28,876 Avg Close $32.28 Range $30.70 - $34.00
Q4 2014
Shares 493,420 Value ($000) $27,322 Avg Close $33.23 Range $29.53 - $35.73
Q3 2014
Shares 478,699 Value ($000) $26,142 Avg Close $33.59 Range $31.58 - $34.96
Q2 2014
Shares 516,042 Value ($000) $29,849 Avg Close $32.75 Range $30.53 - $34.97
Q1 2014
Shares 499,775 Value ($000) $27,077 Avg Close $32.15 Range $29.81 - $35.16
Q4 2013
Shares 419,081 Value ($000) $24,194 Avg Close $32.13 Range $29.50 - $34.55
Q3 2013
Shares 519,101 Value ($000) $26,240 Avg Close $28.71 Range $26.80 - $32.33
Q2 2013
Shares 116,512 Value ($000) $15,847 Avg Close $30.23 Range $26.30 - $33.56