Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Franklin Resources Inc holds 5,485,817 shares of FLHY stock, worth $133 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,485,817

Previous 5,253,630 4.42%

Holding current value

$133 Million

Previous $125 Million 4.33%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.22 - $23.77 $5.39 Million - $5.52 Million	232,187 Added 4.42%	5,485,817 $130 Million
Q1 2024 May 13, 2024	SELL	$23.28 - $23.76 $1.58 Million - $1.61 Million	-67,674 Reduced 1.27%	5,253,630 $125 Million
Q4 2023 Feb 09, 2024	SELL	$21.93 - $23.64 $10.6 Million - $11.4 Million	-482,303 Reduced 8.31%	5,321,304 $125 Million
Q3 2023 Nov 13, 2023	SELL	$22.4 - $22.96 $2.58 Million - $2.65 Million	-115,321 Reduced 1.95%	5,803,607 $131 Million
Q2 2023 Aug 11, 2023	BUY	$22.36 - $22.81 $4.65 Million - $4.74 Million	207,901 Added 3.64%	5,918,928 $135 Million
Q1 2023 May 12, 2023	SELL	$22.06 - $23.11 $902,893 - $945,869	-40,929 Reduced 0.71%	5,711,027 $131 Million
Q4 2022 Feb 10, 2023	SELL	$21.6 - $22.68 $31.2 Million - $32.8 Million	-1,444,308 Reduced 20.07%	5,751,956 $127 Million
Q3 2022 Nov 14, 2022	BUY	$21.76 - $23.45 $4.87 Million - $5.24 Million	223,630 Added 3.21%	7,196,264 $154 Million
Q2 2022 Aug 11, 2022	SELL	$22.01 - $24.73 $103 Million - $115 Million	-4,660,723 Reduced 40.06%	6,972,634 $153 Million
Q1 2022 May 13, 2022	SELL	$24.12 - $26.18 $51.8 Million - $56.2 Million	-2,145,990 Reduced 15.57%	11,633,357 $287 Million
Q4 2021 Feb 11, 2022	BUY	$25.76 - $26.45 $83.3 Million - $85.5 Million	3,233,350 Added 30.66%	13,779,347 $361 Million
Q3 2021 Nov 12, 2021	SELL	$26.33 - $26.7 $47.9 Million - $48.6 Million	-1,820,529 Reduced 14.72%	10,545,997 $279 Million
Q2 2021 Aug 13, 2021	BUY	$26.28 - $26.73 $4.53 Million - $4.61 Million	172,533 Added 1.41%	12,366,526 $328 Million
Q1 2021 May 13, 2021	BUY	$25.97 - $26.71 $114 Million - $117 Million	4,378,304 Added 56.02%	12,193,993 $320 Million
Q4 2020 Feb 10, 2021	BUY	$25.37 - $26.62 $47.8 Million - $50.2 Million	1,884,505 Added 31.77%	7,815,689 $208 Million
Q3 2020 Nov 12, 2020	BUY	$24.66 - $25.9 $3.1 Million - $3.25 Million	125,610 Added 2.16%	5,931,184 $150 Million
Q2 2020 Aug 13, 2020	BUY	$22.18 - $25.51 $3.93 Million - $4.52 Million	177,086 Added 3.15%	5,805,574 $149 Million
Q1 2020 May 13, 2020	BUY	$20.35 - $26.42 $77.2 Million - $100 Million	3,795,084 Added 207.0%	5,628,488 $127 Million
Q4 2019 Feb 12, 2020	BUY	$25.65 - $26.38 $22.1 Million - $22.7 Million	860,248 Added 88.4%	1,833,404 $48 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $25.99 $21.7 Million - $22.3 Million	858,156 Added 746.22%	973,156 $25.1 Million
Q4 2018 Feb 12, 2019	SELL	$23.7 - $25.33 $2.01 Million - $2.15 Million	-85,000 Reduced 42.5%	115,000 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$25.05 - $25.47 $5.01 Million - $5.09 Million	200,000 New	200,000 $5.07 Million

Others Institutions Holding FLHY

# of Institutions

Shares Held

9.46M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History