Franklin Resources Inc Franklin Templeton ETF Trfrank Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Franklin Resources Inc holds 34,809,108 shares of FLGV stock, worth $706 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,809,108

Previous 31,814,331 9.41%

Holding current value

$706 Million

Previous $646 Million 13.4%

% of portfolio

0.21%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.11 - $21.26 $60.2 Million - $63.7 Million	2,994,777 Added 9.41%	34,809,108 $733 Million
Q2 2024 Aug 14, 2024	BUY	$19.92 - $20.47 $33.6 Million - $34.5 Million	1,684,530 Added 5.59%	31,814,331 $646 Million
Q1 2024 May 13, 2024	BUY	$20.3 - $20.86 $225 Million - $231 Million	11,065,564 Added 58.04%	30,129,801 $617 Million
Q4 2023 Feb 09, 2024	BUY	$19.61 - $20.9 $26.8 Million - $28.5 Million	1,364,853 Added 7.71%	19,064,237 $397 Million
Q3 2023 Nov 13, 2023	BUY	$19.92 - $20.86 $9.64 Million - $10.1 Million	483,715 Added 2.81%	17,699,384 $354 Million
Q2 2023 Aug 11, 2023	BUY	$20.74 - $21.41 $11.5 Million - $11.8 Million	552,744 Added 3.32%	17,215,669 $358 Million
Q1 2023 May 12, 2023	SELL	$20.51 - $21.35 $909,700 - $946,957	-44,354 Reduced 0.27%	16,662,925 $354 Million
Q4 2022 Feb 10, 2023	BUY	$20.3 - $21.24 $30.6 Million - $32 Million	1,508,926 Added 9.93%	16,707,279 $346 Million
Q3 2022 Nov 14, 2022	SELL	$20.68 - $22.13 $26.9 Million - $28.8 Million	-1,302,359 Reduced 7.89%	15,198,353 $316 Million
Q2 2022 Aug 11, 2022	BUY	$21.27 - $22.59 $7.91 Million - $8.4 Million	372,006 Added 2.31%	16,500,712 $360 Million
Q1 2022 May 13, 2022	SELL	$22.52 - $23.73 $9.77 Million - $10.3 Million	-433,791 Reduced 2.62%	16,128,706 $366 Million
Q4 2021 Feb 11, 2022	BUY	$23.82 - $24.19 $3.59 Million - $3.64 Million	150,621 Added 0.92%	16,562,497 $396 Million
Q3 2021 Nov 12, 2021	SELL	$24.02 - $24.47 $29.4 Million - $29.9 Million	-1,223,700 Reduced 6.94%	16,411,876 $394 Million
Q2 2021 Aug 13, 2021	BUY	$23.88 - $24.15 $11.2 Million - $11.3 Million	467,465 Added 2.72%	17,635,576 $425 Million
Q1 2021 May 13, 2021	BUY	$23.85 - $24.93 $12.3 Million - $12.8 Million	514,598 Added 3.09%	17,168,111 $410 Million
Q4 2020 Feb 10, 2021	BUY	$24.8 - $25.23 $1.71 Million - $1.74 Million	69,095 Added 0.42%	16,653,513 $416 Million
Q3 2020 Nov 12, 2020	BUY	$25.18 - $25.62 $48 Million - $48.9 Million	1,908,247 Added 13.0%	16,584,418 $418 Million
Q2 2020 Aug 13, 2020	BUY	$25.12 - $25.3 $369 Million - $371 Million	14,676,171 New	14,676,171 $374 Million

Others Institutions Holding FLGV

# of Institutions

Shares Held

39.3M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TRFRANK

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Franklin Resources Inc Franklin Templeton ETF Trfrank Transaction History