Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History

Franklin Resources Inc

$343 Billion
Q4 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 75,321,458 shares of FLCB stock, worth $1.6 Billion. This represents 0.46% of its overall portfolio holdings.

Number of Shares

75,321,458

Previous 78,695,720 4.29%

Holding current value

$1.6 Billion

Previous $1.73 Billion 8.29%

% of portfolio

0.46%

Previous 0.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$21.01 - $22.0 $70.9 Million - $74.2 Million	-3,374,262 Reduced 4.29%	75,321,458 $1.59 Billion
Q3 2024 Nov 12, 2024	BUY	$20.94 - $22.17 $318 Million - $336 Million	15,178,085 Added 23.9%	78,695,720 $1.73 Billion
Q2 2024 Aug 14, 2024	BUY	$20.71 - $21.32 $67 Million - $68.9 Million	3,233,323 Added 5.36%	63,517,635 $1.34 Billion
Q1 2024 May 13, 2024	BUY	$21.07 - $21.65 $36.8 Million - $37.8 Million	1,744,308 Added 2.98%	60,284,312 $1.29 Billion
Q4 2023 Feb 09, 2024	SELL	$19.99 - $21.69 $90 Million - $97.7 Million	-4,504,233 Reduced 7.14%	58,540,004 $1.27 Billion
Q3 2023 Nov 13, 2023	BUY	$20.47 - $21.49 $17.7 Million - $18.6 Million	866,939 Added 1.39%	63,044,237 $1.29 Billion
Q2 2023 Aug 11, 2023	BUY	$21.28 - $21.92 $41.3 Million - $42.6 Million	1,941,786 Added 3.22%	62,177,298 $1.33 Billion
Q1 2023 May 12, 2023	SELL	$21.04 - $21.95 $54.4 Million - $56.7 Million	-2,585,169 Reduced 4.12%	60,235,512 $1.31 Billion
Q4 2022 Feb 10, 2023	BUY	$20.39 - $21.68 $14.6 Million - $15.5 Million	714,408 Added 1.15%	62,820,681 $1.33 Billion
Q3 2022 Nov 14, 2022	BUY	$20.85 - $22.61 $49.2 Million - $53.4 Million	2,359,923 Added 3.95%	62,106,273 $1.3 Billion
Q2 2022 Aug 11, 2022	BUY	$21.65 - $23.34 $59.2 Million - $63.8 Million	2,733,774 Added 4.8%	59,746,350 $1.32 Billion
Q1 2022 May 13, 2022	SELL	$23.22 - $24.98 $119 Million - $128 Million	-5,142,165 Reduced 8.27%	57,012,576 $1.34 Billion
Q4 2021 Feb 11, 2022	BUY	$25.06 - $25.43 $29.9 Million - $30.3 Million	1,192,135 Added 1.96%	62,154,741 $1.56 Billion
Q3 2021 Nov 12, 2021	BUY	$25.3 - $25.76 $41.2 Million - $41.9 Million	1,628,422 Added 2.74%	60,962,606 $1.54 Billion
Q2 2021 Aug 13, 2021	BUY	$25.21 - $25.51 $113 Million - $114 Million	4,463,610 Added 8.13%	59,334,184 $1.51 Billion
Q1 2021 May 13, 2021	SELL	$25.17 - $26.14 $50.9 Million - $52.9 Million	-2,023,553 Reduced 3.56%	54,870,574 $1.38 Billion
Q4 2020 Feb 10, 2021	SELL	$26.02 - $26.38 $90.1 Million - $91.4 Million	-3,463,267 Reduced 5.74%	56,894,127 $1.49 Billion
Q3 2020 Nov 12, 2020	BUY	$26.08 - $26.67 $11.1 Million - $11.3 Million	424,708 Added 0.71%	60,357,394 $1.58 Billion
Q2 2020 Aug 13, 2020	BUY	$25.39 - $26.29 $683 Million - $707 Million	26,883,089 Added 81.34%	59,932,686 $1.59 Billion
Q1 2020 May 13, 2020	SELL	$24.38 - $26.25 $64.5 Million - $69.5 Million	-2,647,547 Reduced 7.42%	33,049,597 $841 Million
Q4 2019 Feb 12, 2020	BUY	$24.99 - $25.41 $360 Million - $366 Million	14,396,004 Added 67.58%	35,697,144 $896 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.26 $534 Million - $538 Million	21,301,140 New	21,301,140 $537 Million

Others Institutions Holding FLCB

# of Institutions

Shares Held

92.1M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLCB
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Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History