Franklin Resources Inc Franklin Templeton ETF Tr Lib Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr Lib stock. As of the latest transaction made, Franklin Resources Inc holds 5,271,646 shares of FLSP stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,271,646

Previous 5,280,448 0.17%

Holding current value

$127 Million

Previous $127 Million 1.38%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.09 - $24.52 $203,238 - $215,825	-8,802 Reduced 0.17%	5,271,646 $125 Million
Q1 2024 May 13, 2024	BUY	$21.88 - $24.1 $16.5 Million - $18.1 Million	752,367 Added 16.62%	5,280,448 $127 Million
Q4 2023 Feb 09, 2024	BUY	$21.48 - $23.26 $56.8 Million - $61.5 Million	2,645,955 Added 140.58%	4,528,081 $98 Million
Q3 2023 Nov 13, 2023	SELL	$21.63 - $22.86 $16.5 Million - $17.5 Million	-764,525 Reduced 28.89%	1,882,126 $42.4 Million
Q2 2023 Aug 11, 2023	SELL	$20.94 - $21.85 $5.57 Million - $5.82 Million	-266,200 Reduced 9.14%	2,646,651 $57.8 Million
Q1 2023 May 12, 2023	SELL	$20.7 - $21.53 $1.96 Million - $2.04 Million	-94,750 Reduced 3.15%	2,912,851 $61.9 Million
Q4 2022 Feb 10, 2023	SELL	$20.54 - $21.99 $5.23 Million - $5.6 Million	-254,650 Reduced 7.81%	3,007,601 $63.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.84 - $21.64 $21.2 Million - $22.1 Million	1,019,525 Added 45.46%	3,262,251 $69.9 Million
Q2 2022 Aug 11, 2022	SELL	$21.06 - $22.7 $2.36 Million - $2.55 Million	-112,200 Reduced 4.76%	2,242,726 $48.3 Million
Q1 2022 May 13, 2022	SELL	$20.25 - $22.51 $3.87 Million - $4.3 Million	-190,912 Reduced 7.5%	2,354,926 $49.9 Million
Q4 2021 Feb 11, 2022	SELL	$20.22 - $21.68 $40,480 - $43,403	-2,002 Reduced 0.08%	2,545,838 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$19.91 - $20.78 $787,938 - $822,368	-39,575 Reduced 1.53%	2,547,840 $52 Million
Q2 2021 Aug 13, 2021	BUY	$19.57 - $20.48 $5.84 Million - $6.12 Million	298,665 Added 13.05%	2,587,415 $51.6 Million
Q1 2021 May 13, 2021	BUY	$18.3 - $20.76 $87,382 - $99,129	4,775 Added 0.21%	2,288,750 $45 Million
Q4 2020 Feb 10, 2021	BUY	$19.48 - $22.43 $50,648 - $58,318	2,600 Added 0.11%	2,283,975 $44.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.46 - $23.01 $1.68 Million - $1.72 Million	74,725 Added 3.39%	2,281,375 $51.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.18 - $23.37 $800,143 - $843,072	36,075 Added 1.66%	2,206,650 $50.5 Million
Q1 2020 May 13, 2020	BUY	$22.47 - $25.61 $48.8 Million - $55.6 Million	2,170,575 New	2,170,575 $50.5 Million

Others Institutions Holding FLSP

# of Institutions

Shares Held

8.34M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIB

Ticker FLSP
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Franklin Resources Inc Franklin Templeton ETF Tr Lib Transaction History