Franklin Resources Inc Franklin Templeton ETF Tr Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Franklin Resources Inc holds 400,000 shares of FLLA stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400,000

Previous 625,000 36.0%

Holding current value

$7.63 Million

Previous $12.5 Million 33.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.33 - $21.69 $4.35 Million - $4.88 Million	-225,000 Reduced 36.0%	400,000 $8.36 Million
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $573,750 - $608,000	-25,000 Reduced 3.85%	625,000 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.36 - $24.78 $509,000 - $619,500	-25,000 Reduced 3.7%	650,000 $16 Million
Q3 2023 Nov 13, 2023	SELL	$21.28 - $24.07 $2.13 Million - $2.41 Million	-100,000 Reduced 12.9%	675,000 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$20.15 - $23.82 $4.23 Million - $5 Million	-210,000 Reduced 21.32%	775,000 $17.8 Million
Q1 2023 May 12, 2023	SELL	$18.8 - $21.96 $1.5 Million - $1.76 Million	-80,000 Reduced 7.51%	985,000 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$18.83 - $22.52 $659,049 - $788,200	-35,000 Reduced 3.18%	1,065,000 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.99 - $21.74 $7.92 Million - $9.57 Million	-440,000 Reduced 28.57%	1,100,000 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$19.04 - $26.12 $28.4 Million - $38.9 Million	1,490,000 Added 2980.0%	1,540,000 $29.5 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $25.31 $961,000 - $1.27 Million	50,000 New	50,000 $1.27 Million
Q1 2021 May 13, 2021	SELL	$21.0 - $24.7 $126,000 - $148,200	-6,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$17.65 - $24.04 $353,000 - $480,800	-20,000 Reduced 76.92%	6,000 $142,000
Q3 2020 Nov 12, 2020	SELL	$17.6 - $20.61 $176,000 - $206,100	-10,000 Reduced 27.78%	26,000 $467,000
Q2 2020 Aug 13, 2020	SELL	$14.3 - $20.99 $143,000 - $209,899	-10,000 Reduced 21.74%	36,000 $737,000
Q1 2019 May 14, 2019	SELL	$25.63 - $28.36 $153,780 - $170,160	-6,000 Reduced 11.54%	46,000 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$23.64 - $25.86 $1.23 Million - $1.34 Million	52,000 New	52,000 $1.28 Million

Others Institutions Holding FLLA

# of Institutions

Shares Held

1.57M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
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Franklin Resources Inc Franklin Templeton ETF Tr Transaction History