Franklin Resources Inc Franklin Muni Green Bd ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Franklin Muni Green Bd ETF stock. As of the latest transaction made, Franklin Resources Inc holds 2,973,000 shares of FLMB stock, worth $70.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,973,000

Previous 2,998,024 0.83%

Holding current value

$70.2 Million

Previous $73.3 Million 3.75%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.71 - $24.42 $593,319 - $611,086	-25,024 Reduced 0.83%	2,973,000 $70.6 Million
Q3 2024 Nov 12, 2024	SELL	$23.77 - $24.46 $7.16 Million - $7.36 Million	-301,073 Reduced 9.13%	2,998,024 $73.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.54 - $24.03 $10.6 Million - $10.8 Million	-449,942 Reduced 12.0%	3,299,097 $78.8 Million
Q1 2024 May 13, 2024	SELL	$23.85 - $24.25 $357 - $363	-15 Reduced -0.0%	3,749,039 $89.7 Million
Q4 2023 Feb 09, 2024	SELL	$21.96 - $24.17 $351 - $386	-16 Reduced -0.0%	3,749,054 $90.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.47 - $23.91 $1,011 - $1,075	45 Added 0.0%	3,749,070 $84.4 Million
Q1 2023 May 12, 2023	SELL	$23.25 - $24.25 $139 - $145	-6 Reduced -0.0%	3,749,025 $89.6 Million
Q4 2022 Feb 10, 2023	BUY	$22.04 - $23.69 $308 - $331	14 Added 0.0%	3,749,031 $87 Million
Q3 2022 Nov 14, 2022	SELL	$22.36 - $24.38 $2,996 - $3,266	-134 Reduced -0.0%	3,749,017 $83.8 Million
Q2 2022 Aug 11, 2022	BUY	$23.2 - $24.98 $5.8 Million - $6.25 Million	250,045 Added 7.15%	3,749,151 $88.5 Million
Q1 2022 May 13, 2022	SELL	$24.91 - $27.11 $9.96 Million - $10.8 Million	-400,039 Reduced 10.26%	3,499,106 $87.5 Million
Q4 2021 Feb 11, 2022	SELL	$26.84 - $27.17 $2.68 Million - $2.72 Million	-99,977 Reduced 2.5%	3,899,145 $106 Million
Q3 2021 Nov 12, 2021	BUY	$27.02 - $27.59 $513 - $524	19 Added 0.0%	3,999,122 $108 Million
Q2 2021 Aug 13, 2021	BUY	$26.91 - $27.45 $538 - $549	20 Added 0.0%	3,999,103 $109 Million
Q1 2021 May 13, 2021	BUY	$26.69 - $27.7 $26.7 Million - $27.7 Million	1,000,040 Added 33.35%	3,999,083 $107 Million
Q4 2020 Feb 10, 2021	BUY	$26.66 - $27.41 $41.8 Million - $43 Million	1,567,921 Added 109.56%	2,999,043 $82.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.64 - $27.32 $9.73 Million - $9.98 Million	365,234 Added 34.27%	1,431,122 $38.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.08 - $26.71 $8.78 Million - $9.35 Million	350,033 Added 48.9%	1,065,888 $28.8 Million
Q1 2020 May 13, 2020	SELL	$23.45 - $27.25 $1,313 - $1,526	-56 Reduced 0.01%	715,855 $18.7 Million
Q4 2019 Feb 12, 2020	BUY	$25.79 - $26.36 $23,494 - $24,013	911 Added 0.13%	715,911 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.74 - $26.52 $10.3 Million - $10.6 Million	400,000 Added 126.98%	715,000 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.13 - $25.78 $4.27 Million - $4.38 Million	170,000 Added 117.24%	315,000 $8.11 Million
Q1 2019 May 14, 2019	BUY	$24.55 - $25.32 $122,750 - $126,600	5,000 Added 3.57%	145,000 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$24.26 - $24.52 $970,400 - $980,800	40,000 Added 40.0%	140,000 $3.36 Million
Q1 2018 May 10, 2018	BUY	$24.32 - $25.08 $2.43 Million - $2.51 Million	100,000 New	100,000 $2.44 Million

Others Institutions Holding FLMB

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

View Full List

About FRANKLIN MUNI GREEN BD ETF

Ticker FLMB
Sector ETFs
Industry ETFs

More about FLMB

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 Muni Green Bd ETF Transaction History