Franklin Resources Inc Franklin Templeton ETF Tr Transaction History

Franklin Resources Inc

$378 Billion
Q3 2025

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Franklin Resources Inc holds 1,200,192 shares of FLGB stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,200,192

Previous 192 625000.0%

Holding current value

$39.4 Million

Previous $5,000 775460.0%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$30.37 - $32.35 $36.4 Million - $38.8 Million	1,200,000 Added 625000.0%	1,200,192 $38.8 Million
Q2 2024 Aug 14, 2024	SELL	$25.3 - $27.9 $44.9 Million - $49.5 Million	-1,775,000 Reduced 99.99%	192 $5,000
Q1 2024 May 13, 2024	BUY	$24.17 - $26.13 $16.9 Million - $18.3 Million	700,000 Added 65.1%	1,775,192 $46.4 Million
Q4 2023 Feb 09, 2024	SELL	$22.74 - $25.45 $68.2 Million - $76.4 Million	-3,000,000 Reduced 73.62%	1,075,192 $27 Million
Q3 2023 Nov 13, 2023	BUY	$23.66 - $25.39 $40.2 Million - $43.2 Million	1,700,000 Added 71.57%	4,075,192 $97.4 Million
Q2 2023 Aug 11, 2023	SELL	$24.04 - $25.49 $18.2 Million - $19.2 Million	-755,000 Reduced 24.12%	2,375,192 $58 Million
Q1 2023 May 12, 2023	BUY	$22.83 - $24.73 $18.9 Million - $20.5 Million	830,000 Added 36.08%	3,130,192 $75.8 Million
Q4 2022 Feb 10, 2023	BUY	$19.4 - $24.0 $19.8 Million - $24.4 Million	1,018,427 Added 79.46%	2,300,192 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$19.16 - $23.44 $55,429 - $67,811	-2,893 Reduced 0.23%	1,281,765 $25.1 Million
Q2 2022 Aug 11, 2022	SELL	$21.75 - $25.68 $75,037 - $88,596	-3,450 Reduced 0.27%	1,284,658 $28.6 Million
Q1 2022 May 13, 2022	SELL	$23.19 - $26.43 $62.7 Million - $71.5 Million	-2,705,120 Reduced 67.74%	1,288,108 $32.6 Million
Q4 2021 Feb 11, 2022	SELL	$24.06 - $25.72 $17.6 Million - $18.8 Million	-730,535 Reduced 15.47%	3,993,228 $101 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $25.71 $75.6 Million - $81.5 Million	3,169,380 Added 203.9%	4,723,763 $116 Million
Q2 2021 Aug 13, 2021	BUY	$24.11 - $26.05 $286,306 - $309,343	11,875 Added 0.77%	1,554,383 $38.5 Million
Q1 2021 May 13, 2021	BUY	$22.26 - $24.32 $117,421 - $128,288	5,275 Added 0.34%	1,542,508 $36.9 Million
Q4 2020 Feb 10, 2021	SELL	$18.38 - $22.66 $9.69 Million - $12 Million	-527,370 Reduced 25.54%	1,537,233 $34.3 Million
Q3 2020 Nov 12, 2020	SELL	$18.93 - $20.66 $152,575 - $166,519	-8,060 Reduced 0.39%	2,064,603 $39.7 Million
Q2 2020 Aug 13, 2020	BUY	$16.79 - $21.31 $72,448 - $91,952	4,315 Added 0.21%	2,072,663 $41.5 Million
Q1 2020 May 13, 2020	BUY	$14.63 - $25.45 $29.8 Million - $51.8 Million	2,035,680 Added 6231.42%	2,068,348 $36.7 Million
Q4 2019 Feb 12, 2020	BUY	$22.46 - $25.49 $182,330 - $206,927	8,118 Added 33.07%	32,668 $829,000
Q3 2019 Nov 14, 2019	SELL	$22.91 - $23.59 $313,867 - $323,183	-13,700 Reduced 35.82%	24,550 $575,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,080 Added 11.94%	38,250 $916,000
Q1 2019 May 14, 2019	BUY	N/A	34,170 New	34,170 $829,000

Others Institutions Holding FLGB

# of Institutions

Shares Held

19.9M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLGB
Sector ETFs
Industry ETFs

More about FLGB

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 Franklin Templeton ETF Tr Transaction History