Franklin Resources Inc Msci Eafe Growth ETF Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Franklin Resources Inc holds 80,942 shares of EFG stock, worth $8.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,942

Previous 81,502 0.69%

Holding current value

$8.89 Million

Previous $7.89 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$96.1 - $106.37 $53,816 - $59,567	-560 Reduced 0.69%	80,942 $8.09 Million
Q4 2024 Feb 12, 2025	BUY	$96.83 - $106.88 $373,763 - $412,556	3,860 Added 4.97%	81,502 $7.89 Million
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $578,812 - $650,118	-5,977 Reduced 7.15%	77,642 $8.36 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $260,609 - $284,962	-2,682 Reduced 3.11%	83,619 $8.55 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $1.07 Million - $1.19 Million	11,393 Added 15.21%	86,301 $8.96 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $5.67 Million - $6.66 Million	68,645 Added 1096.04%	74,908 $7.25 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $192,487 - $219,127	2,250 Added 56.07%	6,263 $540,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $2.08 Million - $2.31 Million	-24,634 Reduced 85.99%	4,013 $375,000
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $1.78 Million - $2.17 Million	24,634 Added 613.85%	28,647 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $340,087 - $416,760	-4,730 Reduced 54.1%	4,013 $291,000
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $326,011 - $349,391	-3,194 Reduced 26.76%	8,743 $938,000
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $98,141 - $106,443	1,010 Added 9.24%	11,937 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$86.3 - $101.51 $51,780 - $60,906	-600 Reduced 5.21%	10,927 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $50,148 - $55,086	600 Added 5.49%	11,527 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $168,080 - $208,703	2,462 Added 29.08%	10,927 $964,000
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $35,804 - $51,062	-576 Reduced 6.37%	8,465 $602,000
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $267,526 - $297,084	3,425 Added 60.99%	9,041 $782,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $431,252 - $454,446	5,616 New	5,616 $454,000

Others Institutions Holding EFG

# of Institutions

1,080

Shares Held

120M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Msci Eafe Growth ETF Transaction History