Franklin Resources Inc Franklin Templeton ETF Tr Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$41.01 - $49.42 $17.4 Million - $21 Million	-425,000 Reduced 50.6%	415,000 $20.2 Million
Q1 2024 May 13, 2024	SELL	$37.99 - $43.97 $4.75 Million - $5.5 Million	-125,000 Reduced 12.95%	840,000 $36.8 Million
Q4 2023 Feb 09, 2024	SELL	$35.45 - $41.31 $2.66 Million - $3.1 Million	-75,000 Reduced 7.21%	965,000 $39.9 Million
Q3 2023 Nov 13, 2023	SELL	$36.1 - $40.0 $7.94 Million - $8.8 Million	-220,000 Reduced 17.46%	1,040,000 $37.9 Million
Q1 2023 May 12, 2023	BUY	$32.87 - $37.37 $40.4 Million - $46 Million	1,230,000 Added 4100.0%	1,260,000 $46.7 Million
Q4 2022 Feb 10, 2023	BUY	$29.32 - $36.03 $879,600 - $1.08 Million	30,000 New	30,000 $981,000
Q2 2022 Aug 11, 2022	SELL	$35.58 - $43.91 $3.56 Million - $4.39 Million	-100,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.52 - $47.29 $4.15 Million - $4.73 Million	100,000 New	100,000 $4.31 Million
Q1 2021 May 13, 2021	SELL	$37.33 - $41.9 $2.43 Million - $2.72 Million	-65,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$28.68 - $32.05 $1.72 Million - $1.92 Million	60,000 Added 1200.0%	65,000 $2.03 Million
Q2 2020 Aug 13, 2020	BUY	$22.62 - $28.53 $113,100 - $142,650	5,000 New	5,000 $153,000
Q2 2018 Aug 14, 2018	SELL	N/A	-85,000 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	75,000 Added 750.0%	85,000 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,000	10,000 $254,000

Others Institutions Holding FLTW

# of Institutions

33

Shares Held

3.11M

Call Options Held

0

Put Options Held

0

Allianz Asset Management Gmb H Munich, 2M

810K
Shares

$39.3 Million
0.06% of portfolio
Principal Financial Group Inc Des Moines, IA

726K
Shares

$35.2 Million
0.02% of portfolio
Glovista Investments LLC Jersey City, NJ

303K
Shares

$14.7 Million
5.82% of portfolio
Jane Street Group, LLC New York, NY

298K
Shares

$14.4 Million
0.0% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$11.1 Million
0.52% of portfolio

About FRANKLIN TEMPLETON ETF TR

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