Franklin Resources Inc Spdr Dow Jones Reit ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Franklin Resources Inc holds 4,448 shares of RWR stock, worth $460,323. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,448

Previous 5,267 15.55%

Holding current value

$460,323

Previous $562,000 21.89%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$97.84 - $108.61 $80,130 - $88,951	-819 Reduced 15.55%	4,448 $439,000
Q3 2024 Nov 12, 2024	BUY	$92.36 - $108.47 $46,180 - $54,235	500 Added 10.49%	5,267 $562,000
Q4 2023 Feb 09, 2024	SELL	$77.45 - $97.31 $52,433 - $65,878	-677 Reduced 12.44%	4,767 $454,000
Q3 2023 Nov 13, 2023	BUY	$81.95 - $94.77 $55,480 - $64,159	677 Added 14.2%	5,444 $451,000
Q4 2022 Feb 10, 2023	SELL	$80.65 - $93.02 $39,437 - $45,486	-489 Reduced 9.3%	4,767 $415,000
Q3 2022 Nov 14, 2022	SELL	$83.14 - $106.49 $243,433 - $311,802	-2,928 Reduced 35.78%	5,256 $443,000
Q2 2022 Aug 11, 2022	BUY	$91.63 - $121.36 $268,292 - $355,342	2,928 Added 55.71%	8,184 $779,000
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $8,748 - $9,887	-81 Reduced 1.52%	5,256 $617,000
Q2 2021 Aug 13, 2021	SELL	$96.47 - $109.38 $14,663 - $16,625	-152 Reduced 2.77%	5,337 $560,000
Q4 2020 Feb 10, 2021	BUY	$75.22 - $88.59 $81,688 - $96,208	1,086 Added 24.67%	5,489 $475,000
Q2 2020 Aug 13, 2020	BUY	$65.24 - $89.61 $25,052 - $34,410	384 Added 9.55%	4,403 $344,000
Q1 2020 May 13, 2020	SELL	$59.3 - $107.65 $6.51 Million - $11.8 Million	-109,700 Reduced 96.47%	4,019 $290,000
Q3 2019 Nov 14, 2019	BUY	$102.94 - $104.74 $32,837 - $33,412	319 Added 0.28%	113,719 $11.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,470 Reduced 2.13%	113,400 $11.2 Million
Q1 2018 May 10, 2018	SELL	N/A	-82,060 Reduced 41.46%	115,870 $9.98 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28 Reduced 0.01%	197,930 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	197,958	197,958 $18.3 Million

Others Institutions Holding RWR

# of Institutions

290

Shares Held

12.5M

Call Options Held

900

Put Options Held

18.5K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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 Dow Jones Reit ETF Transaction History