Franklin Resources Inc Msci Eafe Value ETF Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

974

Shares Held

236M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Franklin Resources Inc Msci Eafe Value ETF Transaction History