Franklin Resources Inc Franklin Muni Green Bd ETF Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Franklin Muni Green Bd ETF stock. As of the latest transaction made, Franklin Resources Inc holds 3,749,039 shares of FLMB stock, worth $89.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,749,039

Previous 3,749,054 0.0%

Holding current value

$89.4 Million

Previous $90.4 Million 0.83%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.85 - $24.25 $357 - $363	-15 Reduced -0.0%	3,749,039 $89.7 Million
Q4 2023 Feb 09, 2024	SELL	$21.96 - $24.17 $351 - $386	-16 Reduced -0.0%	3,749,054 $90.4 Million
Q3 2023 Nov 13, 2023	BUY	$22.47 - $23.91 $1,011 - $1,075	45 Added 0.0%	3,749,070 $84.4 Million
Q1 2023 May 12, 2023	SELL	$23.25 - $24.25 $139 - $145	-6 Reduced -0.0%	3,749,025 $89.6 Million
Q4 2022 Feb 10, 2023	BUY	$22.06 - $23.69 $308 - $331	14 Added 0.0%	3,749,031 $87 Million

Q3 2022 Nov 14, 2022	SELL	$22.69 - $24.38 $3,040 - $3,266	-134 Reduced -0.0%	3,749,017 $83.8 Million
Q2 2022 Aug 11, 2022	BUY	$23.2 - $24.98 $5.8 Million - $6.25 Million	250,045 Added 7.15%	3,749,151 $88.5 Million
Q1 2022 May 13, 2022	SELL	$24.91 - $27.11 $9.96 Million - $10.8 Million	-400,039 Reduced 10.26%	3,499,106 $87.5 Million
Q4 2021 Feb 11, 2022	SELL	$26.84 - $27.17 $2.68 Million - $2.72 Million	-99,977 Reduced 2.5%	3,899,145 $106 Million
Q3 2021 Nov 12, 2021	BUY	$27.02 - $27.59 $513 - $524	19 Added 0.0%	3,999,122 $108 Million
Q2 2021 Aug 13, 2021	BUY	$26.91 - $27.45 $538 - $549	20 Added 0.0%	3,999,103 $109 Million
Q1 2021 May 13, 2021	BUY	$26.69 - $27.7 $26.7 Million - $27.7 Million	1,000,040 Added 33.35%	3,999,083 $107 Million
Q4 2020 Feb 10, 2021	BUY	$26.66 - $27.41 $41.8 Million - $43 Million	1,567,921 Added 109.56%	2,999,043 $82.1 Million
Q3 2020 Nov 12, 2020	BUY	$26.64 - $27.32 $9.73 Million - $9.98 Million	365,234 Added 34.27%	1,431,122 $38.4 Million
Q2 2020 Aug 13, 2020	BUY	$25.08 - $26.71 $8.78 Million - $9.35 Million	350,033 Added 48.9%	1,065,888 $28.8 Million
Q1 2020 May 13, 2020	SELL	$23.45 - $27.25 $1,313 - $1,526	-56 Reduced 0.01%	715,855 $18.7 Million
Q4 2019 Feb 12, 2020	BUY	$25.79 - $26.36 $23,494 - $24,013	911 Added 0.13%	715,911 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$25.74 - $26.52 $10.3 Million - $10.6 Million	400,000 Added 126.98%	715,000 $18.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.13 - $25.78 $4.27 Million - $4.38 Million	170,000 Added 117.24%	315,000 $8.11 Million
Q1 2019 May 14, 2019	BUY	$24.55 - $25.32 $122,750 - $126,600	5,000 Added 3.57%	145,000 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$24.26 - $24.52 $970,400 - $980,800	40,000 Added 40.0%	140,000 $3.36 Million
Q1 2018 May 10, 2018	BUY	$24.32 - $25.08 $2.43 Million - $2.51 Million	100,000 New	100,000 $2.44 Million

Others Institutions Holding FLMB

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About FRANKLIN MUNI GREEN BD ETF

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Franklin Resources Inc Franklin Muni Green Bd ETF Transaction History