Franklin Resources Inc Franklin Dynamic Municipal Bon Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Franklin Resources Inc holds 1,444,530 shares of FLMI stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,444,530

Previous 1,774,380 18.59%

Holding current value

$35.4 Million

Previous $43.5 Million 19.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.06 - $24.54 $7.94 Million - $8.09 Million	-329,850 Reduced 18.59%	1,444,530 $35.2 Million
Q1 2024 May 13, 2024	SELL	$24.08 - $24.53 $795,242 - $810,103	-33,025 Reduced 1.83%	1,774,380 $43.5 Million
Q4 2023 Feb 09, 2024	SELL	$22.51 - $24.28 $2,386 - $2,573	-106 Reduced 0.01%	1,807,405 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$22.92 - $24.0 $343,433 - $359,616	14,984 Added 0.84%	1,807,511 $41.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.55 - $24.13 $37,821 - $38,752	1,606 Added 0.09%	1,792,527 $42.8 Million
Q1 2023 May 12, 2023	BUY	$23.45 - $24.2 $3.52 Million - $3.63 Million	149,999 Added 9.14%	1,790,921 $42.8 Million
Q4 2022 Feb 10, 2023	BUY	$22.48 - $23.76 $247 - $261	11 Added 0.0%	1,640,922 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $24.36 $22 - $24	-1 Reduced -0.0%	1,640,911 $37.3 Million
Q2 2022 Aug 11, 2022	SELL	$23.31 - $24.77 $4.66 Million - $4.95 Million	-199,983 Reduced 10.86%	1,640,912 $38.9 Million
Q1 2022 May 13, 2022	BUY	$24.75 - $26.79 $3.71 Million - $4.02 Million	150,006 Added 8.87%	1,840,895 $45.7 Million
Q4 2021 Feb 11, 2022	BUY	$26.52 - $26.84 $3.98 Million - $4.03 Million	150,014 Added 9.74%	1,690,889 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$26.67 - $27.17 $2.67 Million - $2.72 Million	100,007 Added 6.94%	1,540,875 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$26.34 - $27.09 $3.95 Million - $4.06 Million	150,019 Added 11.62%	1,440,868 $38.7 Million
Q1 2021 May 13, 2021	BUY	$26.16 - $26.9 $9.16 Million - $9.42 Million	350,001 Added 37.2%	1,290,849 $34 Million
Q4 2020 Feb 10, 2021	BUY	$25.5 - $26.38 $3.83 Million - $3.96 Million	150,011 Added 18.97%	940,848 $24.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.28 - $25.79 $16.4 Million - $16.8 Million	650,015 Added 461.59%	790,837 $20.2 Million
Q2 2020 Aug 13, 2020	BUY	$24.14 - $25.29 $627 - $657	26 Added 0.02%	140,822 $3.6 Million
Q1 2020 May 13, 2020	SELL	$22.62 - $26.19 $475 - $549	-21 Reduced 0.01%	140,796 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$25.33 - $25.75 $2.55 Million - $2.6 Million	100,817 Added 252.04%	140,817 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$25.48 - $25.73 $152,880 - $154,380	-6,000 Reduced 13.04%	40,000 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-59,000 Reduced 56.19%	46,000 $1.17 Million
Q1 2018 May 10, 2018	BUY	N/A	105,000 New	105,000 $2.57 Million

Others Institutions Holding FLMI

# of Institutions

Shares Held

6.38M

Call Options Held

Put Options Held

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Franklin Resources Inc Franklin Dynamic Municipal Bon Transaction History