Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History

Franklin Resources Inc

$346 Billion
Q3 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 8,893,953 shares of FLIA stock, worth $184 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,893,953

Previous 8,760,040 1.53%

Holding current value

$184 Million

Previous $177 Million 4.75%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.13 - $20.83 $2.7 Million - $2.79 Million	133,913 Added 1.53%	8,893,953 $185 Million
Q2 2024 Aug 14, 2024	BUY	$19.95 - $20.25 $8.82 Million - $8.95 Million	442,134 Added 5.32%	8,760,040 $177 Million
Q1 2024 May 13, 2024	BUY	$19.94 - $20.26 $1.85 Million - $1.87 Million	92,543 Added 1.13%	8,317,906 $168 Million
Q4 2023 Feb 09, 2024	SELL	$19.28 - $20.42 $19.2 Million - $20.3 Million	-993,696 Reduced 10.78%	8,225,363 $168 Million
Q3 2023 Nov 13, 2023	SELL	$19.3 - $19.83 $3.17 Million - $3.26 Million	-164,320 Reduced 1.75%	9,219,059 $179 Million
Q2 2023 Aug 11, 2023	BUY	$19.49 - $19.84 $1.62 Million - $1.65 Million	83,300 Added 0.9%	9,383,379 $185 Million
Q1 2023 May 12, 2023	BUY	$19.23 - $19.84 $3.59 Million - $3.71 Million	186,900 Added 2.05%	9,300,079 $183 Million
Q4 2022 Feb 10, 2023	BUY	$19.2 - $22.59 $21.5 Million - $25.2 Million	1,117,382 Added 13.97%	9,113,179 $175 Million
Q3 2022 Nov 14, 2022	BUY	$22.31 - $23.5 $8.51 Million - $8.96 Million	381,391 Added 5.01%	7,995,797 $179 Million
Q2 2022 Aug 11, 2022	SELL	$22.9 - $23.74 $4.17 Million - $4.33 Million	-182,265 Reduced 2.34%	7,614,406 $176 Million
Q1 2022 May 13, 2022	SELL	$23.62 - $24.42 $21.3 Million - $22 Million	-902,579 Reduced 10.38%	7,796,671 $185 Million
Q4 2021 Feb 11, 2022	BUY	$24.45 - $25.23 $2.03 Million - $2.1 Million	83,068 Added 0.96%	8,699,250 $213 Million
Q3 2021 Nov 12, 2021	BUY	$25.11 - $25.4 $53.2 Million - $53.9 Million	2,120,404 Added 32.64%	8,616,182 $217 Million
Q2 2021 Aug 13, 2021	SELL	$24.92 - $25.14 $10.7 Million - $10.8 Million	-428,351 Reduced 6.19%	6,495,778 $163 Million
Q1 2021 May 13, 2021	SELL	$24.86 - $25.51 $42.7 Million - $43.8 Million	-1,716,091 Reduced 19.86%	6,924,129 $174 Million
Q4 2020 Feb 10, 2021	SELL	$25.26 - $25.56 $896,553 - $907,201	-35,493 Reduced 0.41%	8,640,220 $221 Million
Q3 2020 Nov 12, 2020	BUY	$25.11 - $25.45 $8.77 Million - $8.89 Million	349,149 Added 4.19%	8,675,713 $219 Million
Q2 2020 Aug 13, 2020	BUY	$24.83 - $25.31 $206 Million - $209 Million	8,276,388 Added 16494.71%	8,326,564 $212 Million
Q1 2020 May 13, 2020	SELL	$24.25 - $26.03 $1.46 Million - $1.56 Million	-60,021 Reduced 54.47%	50,176 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$25.28 - $26.04 $4,980 - $5,129	197 Added 0.18%	110,197 $2.79 Million
Q2 2018 Aug 14, 2018	BUY	$24.69 - $25.18 $2.72 Million - $2.77 Million	110,000 New	110,000 $2.72 Million

Others Institutions Holding FLIA

# of Institutions

Shares Held

21.8M

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