Franklin Resources Inc Franklin Templeton ETF Tr Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Franklin Resources Inc holds 76,195 shares of FLEE stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,195

Previous 106,450 28.42%

Holding current value

$2.15 Million

Previous $3.09 Million 23.51%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.25 - $31.27 $854,703 - $946,073	-30,255 Reduced 28.42%	76,195 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$28.49 - $31.08 $496,751 - $541,910	-17,436 Reduced 14.07%	106,450 $3.09 Million
Q1 2024 May 13, 2024	BUY	$27.13 - $29.74 $2.52 Million - $2.77 Million	92,974 Added 300.77%	123,886 $3.68 Million
Q4 2023 Feb 09, 2024	SELL	$24.28 - $28.35 $315 - $368	-13 Reduced 0.04%	30,912 $871,000
Q3 2023 Nov 13, 2023	BUY	$25.16 - $27.78 $754,825 - $833,427	30,001 Added 3246.86%	30,925 $787,000
Q2 2023 Aug 11, 2023	SELL	$26.32 - $27.83 $789,600 - $834,900	-30,000 Reduced 97.01%	924 $24,000
Q1 2023 May 12, 2023	BUY	$24.23 - $26.57 $727,142 - $797,365	30,010 Added 3283.37%	30,924 $821,000
Q4 2022 Feb 10, 2023	SELL	$20.03 - $25.2 $280 - $352	-14 Reduced 1.51%	914 $21,000
Q3 2022 Nov 14, 2022	SELL	$19.86 - $24.28 $80.9 Million - $98.9 Million	-4,071,775 Reduced 99.98%	928 $19,000
Q2 2022 Aug 11, 2022	SELL	$22.45 - $27.27 $16 Million - $19.5 Million	-713,959 Reduced 14.92%	4,072,703 $92.9 Million
Q1 2022 May 13, 2022	SELL	$24.1 - $29.66 $36.6 Million - $45 Million	-1,516,941 Reduced 24.06%	4,786,662 $129 Million
Q4 2021 Feb 11, 2022	BUY	$28.11 - $30.13 $9.38 Million - $10.1 Million	333,717 Added 5.59%	6,303,603 $185 Million
Q3 2021 Nov 12, 2021	SELL	$28.04 - $30.13 $1.5 Million - $1.61 Million	-53,567 Reduced 0.89%	5,969,886 $169 Million
Q2 2021 Aug 13, 2021	SELL	$27.66 - $30.2 $50.9 Million - $55.6 Million	-1,841,314 Reduced 23.41%	6,023,453 $174 Million
Q1 2021 May 13, 2021	SELL	$25.78 - $27.44 $17.6 Million - $18.7 Million	-681,347 Reduced 7.97%	7,864,767 $215 Million
Q4 2020 Feb 10, 2021	SELL	$21.66 - $26.36 $3.19 Million - $3.88 Million	-147,243 Reduced 1.69%	8,546,114 $223 Million
Q3 2020 Nov 12, 2020	SELL	$22.04 - $23.96 $2.7 Million - $2.94 Million	-122,623 Reduced 1.39%	8,693,357 $199 Million
Q2 2020 Aug 13, 2020	BUY	$18.1 - $23.26 $57.5 Million - $73.9 Million	3,177,542 Added 56.36%	8,815,980 $207 Million
Q1 2020 May 13, 2020	BUY	$16.01 - $25.53 $50 Million - $79.7 Million	3,122,682 Added 124.12%	5,638,438 $108 Million
Q4 2019 Feb 12, 2020	SELL	$22.66 - $25.3 $708,487 - $791,029	-31,266 Reduced 1.23%	2,515,756 $63.5 Million
Q3 2019 Nov 14, 2019	SELL	$22.14 - $24.21 $45.6 Million - $49.8 Million	-2,057,800 Reduced 44.69%	2,547,022 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.83 - $24.14 $38.2 Million - $40.4 Million	1,672,250 Added 57.02%	4,604,822 $110 Million
Q1 2019 May 14, 2019	SELL	$20.68 - $23.73 $5.09 Million - $5.84 Million	-245,950 Reduced 7.74%	2,932,572 $68.2 Million
Q4 2018 Feb 12, 2019	SELL	$20.33 - $24.42 $3.08 Million - $3.7 Million	-151,600 Reduced 4.55%	3,178,522 $66.6 Million
Q3 2018 Nov 13, 2018	SELL	$23.37 - $25.02 $15.9 Million - $17 Million	-678,978 Reduced 16.94%	3,330,122 $80.9 Million
Q2 2018 Aug 14, 2018	BUY	$23.91 - $26.05 $1.55 Million - $1.69 Million	64,800 Added 1.64%	4,009,100 $96.6 Million
Q1 2018 May 10, 2018	SELL	$24.54 - $27.21 $5.17 Million - $5.73 Million	-210,500 Reduced 5.07%	3,944,300 $99.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.18 - $25.5 $105 Million - $106 Million	4,154,800	4,154,800 $106 Million

Others Institutions Holding FLEE

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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Franklin Resources Inc Franklin Templeton ETF Tr Transaction History