Franklin Resources Inc Spdr Bloomberg High Yield Bond Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Franklin Resources Inc holds 8,588 shares of JNK stock, worth $830,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,588

Previous 935 818.5%

Holding current value

$830,459

Previous $91,000 800.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$94.77 - $97.36 $725,274 - $745,096	7,653 Added 818.5%	8,588 $819,000
Q1 2024 May 13, 2024	SELL	$93.76 - $95.35 $440,578 - $448,049	-4,699 Reduced 83.4%	935 $89,000
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $358,261 - $388,564	4,073 Added 260.92%	5,634 $533,000
Q3 2023 Nov 13, 2023	SELL	$90.07 - $92.79 $412,160 - $424,607	-4,576 Reduced 74.56%	1,561 $141,000
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $401,885 - $412,577	4,455 Added 264.86%	6,137 $564,000
Q1 2023 May 12, 2023	SELL	$89.57 - $94.63 $4.52 Million - $4.77 Million	-50,408 Reduced 96.77%	1,682 $156,000
Q4 2022 Feb 10, 2023	SELL	$87.45 - $93.18 $6.8 Million - $7.25 Million	-77,785 Reduced 59.89%	52,090 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $666,320 - $742,410	-7,609 Reduced 5.53%	129,875 $11.4 Million
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $37.6 Million - $42.8 Million	-416,504 Reduced 75.18%	137,484 $12.5 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $99 Million - $108 Million	-994,455 Reduced 64.22%	553,988 $56.8 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $144 Million - $148 Million	1,354,024 Added 696.45%	1,548,443 $168 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $23.7 Million - $24 Million	-217,947 Reduced 52.85%	194,419 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$108.15 - $109.98 $213 Million - $216 Million	-1,968,292 Reduced 82.68%	412,366 $45.3 Million
Q1 2021 May 13, 2021	BUY	$107.06 - $109.64 $7.54 Million - $7.72 Million	70,405 Added 3.05%	2,380,658 $259 Million
Q4 2020 Feb 10, 2021	BUY	$103.81 - $108.94 $79.4 Million - $83.3 Million	765,004 Added 49.51%	2,310,253 $252 Million
Q3 2020 Nov 12, 2020	SELL	$100.95 - $106.1 $13.8 Million - $14.5 Million	-137,099 Reduced 8.15%	1,545,249 $161 Million
Q2 2020 Aug 13, 2020	SELL	$90.54 - $104.76 $14.6 Million - $16.9 Million	-160,860 Reduced 8.73%	1,682,348 $177 Million
Q1 2020 May 13, 2020	SELL	$84.57 - $110.24 $10.9 Million - $14.3 Million	-129,266 Reduced 6.55%	1,843,208 $175 Million
Q4 2019 Feb 12, 2020	BUY	$107.21 - $109.95 $3.22 Million - $3.3 Million	30,049 Added 1.55%	1,972,474 $216 Million
Q3 2019 Nov 14, 2019	BUY	$106.71 - $109.19 $4.17 Million - $4.27 Million	39,094 Added 2.05%	1,942,425 $211 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $201 Million - $208 Million	1,903,331 New	1,903,331 $207 Million

Others Institutions Holding JNK

# of Institutions

621

Shares Held

77.8M

Call Options Held

51.9K

Put Options Held

76.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
Sector ETFs
Industry ETFs

More about JNK

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 Spdr Bloomberg High Yield Bond Transaction History