Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History

Franklin Resources Inc

$334 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 8,206,441 shares of FLQL stock, worth $498 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,206,441

Previous 8,206,441 -0.0%

Holding current value

$498 Million

Previous $477 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.31 - $58.18 $25.3 Million - $28.1 Million	-483,450 Reduced 5.56%	8,206,441 $477 Million
Q2 2024 Aug 14, 2024	SELL	$49.92 - $56.01 $21.8 Million - $24.5 Million	-437,671 Reduced 4.8%	8,689,891 $483 Million
Q1 2024 May 13, 2024	SELL	$46.87 - $53.26 $18.4 Million - $20.9 Million	-391,822 Reduced 4.12%	9,127,562 $486 Million
Q4 2023 Feb 09, 2024	BUY	$41.57 - $47.86 $28.3 Million - $32.6 Million	681,109 Added 7.71%	9,519,384 $454 Million
Q3 2023 Nov 13, 2023	SELL	$42.87 - $45.67 $33.4 Million - $35.6 Million	-779,515 Reduced 8.1%	8,838,275 $381 Million
Q2 2023 Aug 11, 2023	SELL	$40.79 - $44.77 $27.4 Million - $30.1 Million	-671,616 Reduced 6.53%	9,617,790 $431 Million
Q1 2023 May 12, 2023	SELL	$38.77 - $41.54 $31.3 Million - $33.5 Million	-806,403 Reduced 7.27%	10,289,406 $426 Million
Q4 2022 Feb 10, 2023	SELL	$36.94 - $41.93 $30.2 Million - $34.3 Million	-817,169 Reduced 6.86%	11,095,809 $435 Million
Q3 2022 Nov 14, 2022	SELL	$36.61 - $43.01 $82.6 Million - $97 Million	-2,256,191 Reduced 15.92%	11,912,978 $436 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $45.23 $119 Million - $144 Million	3,180,143 Added 28.94%	14,169,169 $549 Million
Q1 2022 May 13, 2022	BUY	$41.98 - $46.92 $23.1 Million - $25.9 Million	551,235 Added 5.28%	10,989,026 $493 Million
Q4 2021 Feb 11, 2022	SELL	$42.05 - $47.2 $114 Million - $128 Million	-2,718,227 Reduced 20.66%	10,437,791 $491 Million
Q3 2021 Nov 12, 2021	SELL	$42.17 - $45.19 $306 Million - $328 Million	-7,259,253 Reduced 35.56%	13,156,018 $555 Million
Q2 2021 Aug 13, 2021	SELL	$40.45 - $42.84 $44.8 Million - $47.4 Million	-1,106,582 Reduced 5.14%	20,415,271 $874 Million
Q1 2021 May 13, 2021	SELL	$37.22 - $40.15 $256 Million - $276 Million	-6,883,398 Reduced 24.23%	21,521,853 $862 Million
Q4 2020 Feb 10, 2021	BUY	$33.72 - $37.89 $107 Million - $120 Million	3,174,288 Added 12.58%	28,405,251 $1.08 Billion
Q3 2020 Nov 12, 2020	SELL	$32.23 - $36.44 $30.5 Million - $34.5 Million	-946,494 Reduced 3.62%	25,230,963 $877 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $34.24 $284 Million - $367 Million	-10,722,465 Reduced 29.06%	26,177,457 $887 Million
Q1 2020 May 13, 2020	BUY	$23.79 - $35.97 $92.4 Million - $140 Million	3,883,005 Added 11.76%	36,899,922 $1.02 Billion
Q4 2019 Feb 12, 2020	SELL	$32.13 - $35.09 $7.25 Million - $7.92 Million	-225,570 Reduced 0.68%	33,016,917 $1.16 Billion
Q3 2019 Nov 14, 2019	SELL	$31.4 - $33.24 $23.8 Million - $25.2 Million	-757,464 Reduced 2.23%	33,242,487 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	$30.41 - $32.49 $99.9 Million - $107 Million	3,285,375 Added 10.7%	33,999,951 $1.1 Billion
Q1 2019 May 14, 2019	BUY	$27.07 - $31.41 $464 Million - $538 Million	17,126,504 Added 126.04%	30,714,576 $965 Million
Q4 2018 Feb 12, 2019	BUY	$26.18 - $31.46 $38.7 Million - $46.5 Million	1,477,100 Added 12.2%	13,588,072 $375 Million
Q3 2018 Nov 13, 2018	BUY	$29.01 - $31.54 $242 Million - $263 Million	8,343,772 Added 221.48%	12,110,972 $380 Million
Q2 2018 Aug 14, 2018	BUY	$28.07 - $30.04 $1.45 Million - $1.55 Million	51,500 Added 1.39%	3,767,200 $111 Million
Q1 2018 May 10, 2018	SELL	$27.88 - $30.33 $5.87 Million - $6.39 Million	-210,600 Reduced 5.36%	3,715,700 $106 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $29.14 $3.62 Million - $3.93 Million	-134,900 Reduced 3.32%	3,926,300 $114 Million
Q3 2017 Nov 13, 2017	BUY	$26.58 - $26.75 $108 Million - $109 Million	4,061,200	4,061,200 $109 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

17.6M

Call Options Held

200

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLQL
Sector ETFs
Industry ETFs

More about FLQL

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