Franklin Resources Inc Utilities Sector Spdr Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 5,585 shares of XLU stock, worth $454,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,585
Previous 5,626 0.73%
Holding current value
$454,898
Previous $383,000 17.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$67.67 - $80.78 $2,774 - $3,311
-41 Reduced 0.73%
5,585 $451,000
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $15,629 - $18,144
249 Added 4.63%
5,626 $383,000
Q1 2024

May 13, 2024
BUY
$59.95 - $65.65 $150,714 - $165,044
2,514 Added 87.81%
5,377 $353,000
Q3 2023

Nov 13, 2023
SELL
$58.83 - $68.46 $19,649 - $22,865
-334 Reduced 10.45%
2,863 $168,000
Q2 2023

Aug 11, 2023
SELL
$64.34 - $69.97 $6,434 - $6,997
-100 Reduced 3.03%
3,197 $209,000
Q4 2022

Feb 10, 2023
SELL
$61.52 - $72.67 $7,690 - $9,083
-125 Reduced 3.65%
3,297 $232,000
Q3 2022

Nov 14, 2022
BUY
$65.51 - $78.12 $10,416 - $12,421
159 Added 4.87%
3,422 $224,000
Q2 2022

Aug 11, 2022
BUY
$64.87 - $76.96 $2,465 - $2,924
38 Added 1.18%
3,263 $229,000
Q1 2022

May 13, 2022
SELL
$65.03 - $74.54 $21,199 - $24,300
-326 Reduced 9.18%
3,225 $241,000
Q2 2021

Aug 13, 2021
SELL
$63.23 - $67.72 $7,271 - $7,787
-115 Reduced 3.14%
3,551 $225,000
Q4 2020

Feb 10, 2021
BUY
$59.98 - $66.76 $37,487 - $41,725
625 Added 20.55%
3,666 $230,000
Q2 2020

Aug 13, 2020
SELL
$51.79 - $62.83 $72,506 - $87,962
-1,400 Reduced 31.52%
3,041 $184,000
Q1 2020

May 13, 2020
SELL
$44.93 - $70.98 $70,045 - $110,657
-1,559 Reduced 25.98%
4,441 $246,000
Q3 2019

Nov 14, 2019
SELL
$62.5 - $64.93 $125,000 - $129,860
-2,000 Reduced 25.0%
6,000 $388,000
Q2 2019

Aug 14, 2019
BUY
N/A
8,000 New
8,000 $477,000

Others Institutions Holding XLU

# of Institutions
1,482
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email