Franklin Resources Inc Msci Eafe Value ETF Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 175,394 shares of EFV stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,394

Previous 24,913 604.03%

Holding current value

$11.9 Million

Previous $1.47 Million 658.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$52.4 - $64.65 $7.89 Million - $9.73 Million	150,481 Added 604.03%	175,394 $11.1 Million
Q1 2025 May 13, 2025	BUY	$51.88 - $60.73 $1.23 Million - $1.44 Million	23,793 Added 2124.38%	24,913 $1.47 Million
Q4 2024 Feb 12, 2025	SELL	$51.78 - $57.15 $243,366 - $268,605	-4,700 Reduced 80.76%	1,120 $58,000
Q2 2024 Aug 14, 2024	BUY	$52.34 - $56.41 $39,307 - $42,363	751 Added 14.82%	5,820 $308,000
Q1 2024 May 13, 2024	SELL	$50.46 - $54.5 $1.87 Million - $2.02 Million	-36,975 Reduced 87.94%	5,069 $275,000
Q4 2023 Feb 09, 2024	BUY	$46.57 - $52.25 $366,971 - $411,730	7,880 Added 23.07%	42,044 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$47.71 - $51.06 $148,139 - $158,541	-3,105 Reduced 8.33%	34,164 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $155,890 - $164,536	3,275 Added 9.63%	37,269 $1.82 Million
Q1 2023 May 12, 2023	BUY	$45.61 - $50.02 $178,791 - $196,078	3,920 Added 13.03%	33,994 $1.65 Million
Q4 2022 Feb 10, 2023	SELL	$38.5 - $46.73 $61,407 - $74,534	-1,595 Reduced 5.04%	30,074 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$38.45 - $45.24 $52,099 - $61,300	1,355 Added 4.47%	31,669 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$43.33 - $50.78 $54,162 - $63,475	1,250 Added 4.3%	30,314 $1.32 Million
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $51,390 - $60,072	1,126 Added 4.03%	29,064 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$48.8 - $52.57 $76.2 Million - $82.1 Million	-1,561,520 Reduced 98.24%	27,938 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$49.8 - $52.99 $30.7 Million - $32.7 Million	-617,088 Reduced 27.97%	1,589,458 $80.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.35 - $54.74 $106 Million - $113 Million	2,062,666 Added 1433.6%	2,206,546 $114 Million
Q1 2021 May 13, 2021	SELL	$46.93 - $51.65 $4.91 Million - $5.41 Million	-104,725 Reduced 42.13%	143,880 $7.33 Million
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $246,795 - $305,026	-6,392 Reduced 2.51%	248,605 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$39.83 - $42.77 $1.03 Million - $1.11 Million	25,900 Added 11.31%	254,997 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$33.95 - $43.67 $7.23 Million - $9.3 Million	212,924 Added 1316.54%	229,097 $9.54 Million
Q1 2020 May 13, 2020	BUY	$30.99 - $50.45 $126,408 - $205,785	4,079 Added 33.73%	16,173 $577,000
Q4 2019 Feb 12, 2020	SELL	$45.9 - $50.59 $321 - $354	-7 Reduced 0.06%	12,094 $604,000
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $564,753 - $612,068	12,101 New	12,101 $582,000
Q3 2018 Nov 13, 2018	SELL	$49.68 - $52.91 $1.05 Million - $1.12 Million	-21,200 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $2.02 Million - $2.24 Million	-39,650 Reduced 65.16%	21,200 $1.09 Million
Q1 2018 May 10, 2018	SELL	$53.17 - $59.57 $82,413 - $92,333	-1,550 Reduced 2.48%	60,850 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$53.95 - $54.6 $3.37 Million - $3.41 Million	62,400	62,400 $3.41 Million

Others Institutions Holding EFV

# of Institutions

1,191

Shares Held

357M

Call Options Held

1.3M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

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 Value ETF Transaction History