Franklin Resources Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Franklin Resources Inc holds 2,895,327 shares of FLOT stock, worth $147 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,895,327

Previous 2,832,999 2.2%

Holding current value

$147 Million

Previous $144 Million 2.54%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.87 - $51.09 $3.17 Million - $3.18 Million	62,328 Added 2.2%	2,895,327 $148 Million
Q4 2024 Feb 12, 2025	SELL	$50.73 - $51.08 $95.9 Million - $96.6 Million	-1,890,570 Reduced 40.02%	2,832,999 $144 Million
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $56.6 Million - $57.2 Million	1,118,243 Added 31.02%	4,723,569 $241 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $6.19 Million - $6.23 Million	121,819 Added 3.5%	3,605,326 $184 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $2.04 Million - $2.06 Million	-40,286 Reduced 1.14%	3,483,507 $178 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $7.2 Million - $7.26 Million	-142,584 Reduced 3.89%	3,523,793 $178 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $2.61 Million - $2.62 Million	-51,557 Reduced 1.39%	3,666,377 $187 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $6.62 Million - $6.71 Million	131,995 Added 3.68%	3,717,934 $189 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $32,577 - $33,426	-658 Reduced 0.02%	3,585,939 $181 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $11.7 Million - $11.8 Million	234,085 Added 6.98%	3,586,597 $181 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $3.02 Million - $3.06 Million	60,668 Added 1.84%	3,352,512 $169 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $164 Million - $166 Million	3,285,844 Added 54764.07%	3,291,844 $164 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $303,960 - $304,560	6,000 New	6,000 $304,000

Others Institutions Holding FLOT

# of Institutions

735

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Franklin Resources Inc Ishares Tr Fltg Rate Nt ETF Transaction History