Franklin Resources Inc Ishares Msci Emerging Markets Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Franklin Resources Inc holds 515,270 shares of EEM stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

515,270

Previous 505,900 1.85%

Holding current value

$22.2 Million

Previous $23.2 Million 7.12%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$41.82 - $47.36 $391,853 - $443,763	9,370 Added 1.85%	515,270 $21.5 Million
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $1.37 Million - $1.58 Million	33,792 Added 7.16%	505,900 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $377,999 - $416,837	-9,519 Reduced 1.98%	472,108 $20.1 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $447,525 - $491,232	-11,877 Reduced 2.41%	481,627 $19.8 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $2.25 Million - $2.48 Million	-61,495 Reduced 11.08%	493,504 $19.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $556,657 - $618,426	-14,742 Reduced 2.59%	554,999 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $663,360 - $712,517	-17,370 Reduced 2.96%	569,741 $22.5 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $176,659 - $201,450	-4,740 Reduced 0.8%	587,111 $23.2 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $1.45 Million - $1.7 Million	-42,868 Reduced 6.75%	591,851 $22.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.95 Million - $2.29 Million	55,800 Added 9.64%	634,719 $22.1 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $4.05 Million - $4.81 Million	-102,894 Reduced 15.09%	578,919 $23.2 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $430,063 - $526,450	-10,353 Reduced 1.5%	681,813 $30.8 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $985,755 - $1.09 Million	20,779 Added 3.09%	692,166 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $3 Million - $3.33 Million	60,649 Added 9.93%	671,387 $33.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $223,278 - $240,794	-4,293 Reduced 0.7%	610,738 $33.7 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $177,469 - $199,034	-3,434 Reduced 0.56%	615,031 $32.8 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $1.48 Million - $1.74 Million	33,708 Added 5.76%	618,465 $32 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $792,381 - $892,506	19,594 Added 3.47%	584,757 $25.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $2.69 Million - $3.39 Million	-82,201 Reduced 12.7%	565,163 $24.6 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $4.8 Million - $7.26 Million	-156,827 Reduced 19.5%	647,364 $22.1 Million
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $346,926 - $388,278	8,615 Added 1.08%	804,191 $36.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $717,852 - $804,572	-18,530 Reduced 2.28%	795,576 $32.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $1.9 Million - $2.12 Million	-47,645 Reduced 5.53%	814,106 $34.9 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $276,724 - $314,580	7,197 Added 0.84%	861,751 $37 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $706,002 - $797,596	18,579 Added 2.22%	854,554 $33.4 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $434,808 - $475,922	10,569 Added 1.28%	835,975 $35.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $227,904 - $259,185	-5,384 Reduced 0.65%	825,406 $35.8 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $855,773 - $975,458	18,730 Added 2.31%	830,790 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $252,022 - $268,835	-5,623 Reduced 0.69%	812,060 $38.3 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $36.2 Million - $37.5 Million	817,683	817,683 $36.6 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Franklin Resources Inc Ishares Msci Emerging Markets Transaction History