Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Franklin Resources Inc holds 876,361 shares of FLBL stock, worth $21.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876,361

Previous 1,256,258 30.24%

Holding current value

$21.3 Million

Previous $30.7 Million 30.64%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.05 - $24.42 $9.14 Million - $9.28 Million	-379,897 Reduced 30.24%	876,361 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.22 - $24.49 $4.46 Million - $4.51 Million	184,296 Added 17.19%	1,256,258 $30.7 Million
Q1 2024 May 13, 2024	SELL	$24.09 - $24.5 $41.6 Million - $42.3 Million	-1,725,649 Reduced 61.68%	1,071,962 $26.3 Million
Q4 2023 Feb 09, 2024	BUY	$23.78 - $24.29 $5.18 Million - $5.3 Million	218,022 Added 8.45%	2,797,611 $68 Million
Q3 2023 Nov 13, 2023	BUY	$23.89 - $24.26 $327,890 - $332,968	13,725 Added 0.53%	2,579,589 $62 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $24.09 $5.88 Million - $6.1 Million	-253,135 Reduced 8.98%	2,565,864 $61.8 Million
Q1 2023 May 12, 2023	SELL	$23.06 - $24.0 $12.1 Million - $12.6 Million	-523,820 Reduced 15.67%	2,818,999 $67.2 Million
Q4 2022 Feb 10, 2023	SELL	$22.94 - $23.44 $1.21 Million - $1.24 Million	-52,881 Reduced 1.56%	3,342,819 $77 Million
Q3 2022 Nov 14, 2022	SELL	$22.93 - $24.2 $428,011 - $451,717	-18,666 Reduced 0.55%	3,395,700 $78.2 Million
Q2 2022 Aug 11, 2022	SELL	$23.14 - $24.8 $68.3 Million - $73.2 Million	-2,953,356 Reduced 46.38%	3,414,366 $79 Million
Q1 2022 May 13, 2022	SELL	$24.16 - $25.1 $1.1 Million - $1.14 Million	-45,470 Reduced 0.71%	6,367,722 $157 Million
Q4 2021 Feb 11, 2022	SELL	$24.73 - $25.08 $6.92 Million - $7.02 Million	-279,957 Reduced 4.18%	6,413,192 $160 Million
Q3 2021 Nov 12, 2021	SELL	$24.8 - $25.11 $32.8 Million - $33.3 Million	-1,324,411 Reduced 16.52%	6,693,149 $167 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $25.15 $16.5 Million - $16.7 Million	664,173 Added 9.03%	8,017,560 $200 Million
Q1 2021 May 13, 2021	BUY	$24.73 - $25.33 $136 Million - $139 Million	5,480,702 Added 292.67%	7,353,387 $183 Million
Q3 2020 Nov 12, 2020	SELL	$23.69 - $24.45 $1.18 Million - $1.22 Million	-50,000 Reduced 2.6%	1,872,685 $45.3 Million
Q2 2020 Aug 13, 2020	SELL	$22.13 - $24.16 $1.89 Million - $2.06 Million	-85,215 Reduced 4.24%	1,922,685 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$24.81 - $25.06 $248,100 - $250,600	-10,000 Reduced 0.5%	2,007,900 $50.2 Million
Q4 2018 Feb 12, 2019	BUY	$24.26 - $25.35 $34.2 Million - $35.7 Million	1,410,000 Added 231.95%	2,017,900 $49 Million
Q3 2018 Nov 13, 2018	BUY	$25.16 - $25.36 $2.77 Million - $2.79 Million	110,000 Added 22.09%	607,900 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$25.18 - $25.25 $12.5 Million - $12.6 Million	497,900 New	497,900 $12.6 Million

Others Institutions Holding FLBL

# of Institutions

107

Shares Held

12.6M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLBL
Sector ETFs
Industry ETFs

More about FLBL

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 Franklin Templeton ETF Tr Libe Transaction History