Franklin Resources Inc Spdr Bloomberg Convertible Sec Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Franklin Resources Inc holds 969 shares of CWB stock, worth $89,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares

969

Previous 924 4.87%

Holding current value

$89,574

Previous $70,000 14.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$71.86 - $82.66 $3,233 - $3,719	45 Added 4.87%	969 $80,000
Q1 2025 May 13, 2025	BUY	$75.99 - $81.58 $7,598 - $8,158	100 Added 12.14%	924 $70,000
Q3 2024 Nov 12, 2024	BUY	$71.19 - $76.59 $18,224 - $19,607	256 Added 45.07%	824 $63,000
Q2 2023 Aug 11, 2023	SELL	$65.49 - $69.95 $110,809 - $118,355	-1,692 Reduced 74.87%	568 $39,000
Q1 2023 May 12, 2023	BUY	$64.11 - $69.54 $108,474 - $117,661	1,692 Added 297.89%	2,260 $151,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $45.5 Million - $50.5 Million	-564,380 Reduced 99.9%	568 $47,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $47.2 Million - $50 Million	564,380 Added 99362.68%	564,948 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$79.92 - $87.25 $45,394 - $49,558	568 New	568 $49,000

Others Institutions Holding CWB

# of Institutions

537

Shares Held

34.4M

Call Options Held

7.9K

Put Options Held

76.6K

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Franklin Resources Inc Spdr Bloomberg Convertible Sec Transaction History