A detailed history of Franklin Resources Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 5,820 shares of EFV stock, worth $322,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,820
Previous 5,069 14.82%
Holding current value
$322,486
Previous $275,000 12.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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