Franklin Resources Inc Franklin Templeton Libertyq Gl Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton Libertyq Gl stock. As of the latest transaction made, Franklin Resources Inc holds 19,857,039 shares of FLQG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,857,039

Previous 19,925,983 0.35%

Holding current value

Previous $829 Million 100.0%

% of portfolio

0.0%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.0 - $42.35 $0 - $2.92 Million	-68,944 Reduced 0.35%	19,857,039 $0
Q4 2023 Feb 09, 2024	BUY	$35.84 - $41.84 $53.5 Million - $62.5 Million	1,493,880 Added 8.1%	19,925,983 $829 Million
Q3 2023 Nov 13, 2023	SELL	$0.0 - $40.02 $0 - $23.1 Million	-576,965 Reduced 3.04%	18,432,103 $689 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $38.81 $0 - $12.4 Million	-318,325 Reduced 1.65%	19,009,068 $738 Million
Q1 2023 May 12, 2023	BUY	$32.97 - $36.32 $55.6 Million - $61.2 Million	1,685,340 Added 9.55%	19,327,393 $690 Million

Q4 2022 Feb 10, 2023	BUY	$31.14 - $35.51 $138 Million - $157 Million	4,416,025 Added 33.39%	17,642,053 $586 Million
Q3 2022 Nov 14, 2022	BUY	$31.21 - $37.43 $412 Million - $495 Million	13,211,738 Added 92454.43%	13,226,028 $413 Million
Q1 2022 May 13, 2022	SELL	$37.51 - $41.87 $353,344 - $394,415	-9,420 Reduced 39.73%	14,290 $571,000
Q4 2020 Feb 10, 2021	SELL	$31.59 - $35.89 $33,643 - $38,222	-1,065 Reduced 4.3%	23,710 $851,000
Q2 2020 Aug 13, 2020	SELL	$25.74 - $32.03 $1.43 Million - $1.78 Million	-55,625 Reduced 69.19%	24,775 $801,000
Q1 2020 May 13, 2020	BUY	$23.65 - $34.38 $1.48 Million - $2.16 Million	62,695 Added 354.11%	80,400 $2.14 Million
Q4 2019 Feb 12, 2020	SELL	$30.83 - $33.72 $3.13 Million - $3.43 Million	-101,630 Reduced 85.16%	17,705 $594,000
Q3 2019 Nov 14, 2019	BUY	$29.96 - $31.81 $23,968 - $25,448	800 Added 0.67%	119,335 $3.77 Million
Q2 2019 Aug 14, 2019	SELL	$29.8 - $31.61 $5.98 Million - $6.35 Million	-200,750 Reduced 62.87%	118,535 $3.69 Million
Q1 2019 May 14, 2019	BUY	$27.04 - $30.98 $3.71 Million - $4.25 Million	137,300 Added 75.45%	319,285 $9.87 Million
Q3 2018 Nov 13, 2018	SELL	$29.54 - $31.42 $1.45 Million - $1.54 Million	-49,000 Reduced 21.21%	181,985 $5.69 Million
Q2 2018 Aug 14, 2018	SELL	$29.47 - $30.99 $2.34 Million - $2.46 Million	-79,500 Reduced 25.61%	230,985 $6.87 Million
Q1 2018 May 10, 2018	SELL	$29.48 - $32.51 $106,865 - $117,848	-3,625 Reduced 1.15%	310,485 $9.33 Million
Q3 2017 Nov 13, 2017	BUY	$29.25 - $29.31 $9.19 Million - $9.21 Million	314,110	314,110 $9.21 Million

Others Institutions Holding FLQG

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

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Franklin Resources Inc Franklin Templeton Libertyq Gl Transaction History