Franklin Resources Inc Spdr Nuveen Bloomberg Municipa Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$43.05 - $47.12 $610,018 - $667,690	-14,170 Reduced 99.13%	125 $5,000
Q3 2023 Nov 13, 2023	SELL	$43.67 - $46.49 $39,958 - $42,538	-915 Reduced 6.02%	14,295 $624,000
Q2 2023 Aug 11, 2023	SELL	$45.36 - $47.24 $5,896 - $6,141	-130 Reduced 0.85%	15,210 $702,000
Q4 2022 Feb 10, 2023	SELL	$43.48 - $46.24 $102,177 - $108,664	-2,350 Reduced 13.28%	15,340 $699,000
Q2 2022 Aug 11, 2022	SELL	$45.07 - $47.95 $173,158 - $184,223	-3,842 Reduced 17.84%	17,690 $811,000
Q2 2021 Aug 13, 2021	SELL	$51.61 - $52.39 $20,127 - $20,432	-390 Reduced 1.78%	21,532 $1.12 Million
Q1 2021 May 13, 2021	SELL	$51.39 - $52.66 $41,112 - $42,128	-800 Reduced 3.52%	21,922 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$51.59 - $52.53 $154,770 - $157,590	3,000 Added 15.21%	22,722 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$48.59 - $51.81 $2.67 Million - $2.84 Million	-54,902 Reduced 73.57%	19,722 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$50.2 - $51.05 $2.76 Million - $2.8 Million	54,902 Added 278.38%	74,624 $3.77 Million
Q3 2019 Nov 14, 2019	SELL	$50.31 - $50.99 $50,310 - $50,990	-1,000 Reduced 4.83%	19,722 $1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,032 Reduced 8.93%	20,722 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-150 Reduced 0.65%	22,754 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced -0.0%	22,904 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,217 Reduced 5.05%	22,905 $1.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,122	24,122 $1.18 Million

Others Institutions Holding TFI

# of Institutions

323

Shares Held

67.9M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

18M
Shares

$831 Million
0.07% of portfolio
Morgan Stanley New York, NY

11.5M
Shares

$532 Million
0.04% of portfolio
Betterment LLC New York, NY

6.85M
Shares

$316 Million
0.77% of portfolio
Northwestern Mutual Wealth Management CO

4.6M
Shares

$212 Million
0.19% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.55M
Shares

$164 Million
0.07% of portfolio

About SPDR NUVEEN BLOOMBERG MUNICIPA

Ticker TFI
Sector ETFs
Industry ETFs

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.