Franklin Resources Inc Ishares Msci Usa Momentum Fact Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Franklin Resources Inc holds 13,752 shares of MTUM stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,752

Previous 95,308 85.57%

Holding current value

$3.38 Million

Previous $19.3 Million 82.85%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$180.84 - $240.32 $14.7 Million - $19.6 Million	-81,556 Reduced 85.57%	13,752 $3.3 Million
Q1 2025 May 13, 2025	SELL	$196.12 - $229.48 $776,831 - $908,970	-3,961 Reduced 3.99%	95,308 $19.3 Million
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $8.86 Million - $9.57 Million	43,991 Added 79.58%	99,269 $20.5 Million
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $12,282 - $14,231	-70 Reduced 0.13%	55,278 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $962,674 - $1.1 Million	-5,546 Reduced 9.11%	55,348 $10.8 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $143,790 - $178,604	944 Added 1.57%	60,894 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $2.25 Million - $2.62 Million	16,611 Added 38.33%	59,950 $9.41 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $3.27 Million - $3.47 Million	23,554 Added 119.05%	43,339 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $3.54 Million - $3.77 Million	-26,101 Reduced 56.88%	19,785 $2.85 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $4.88 Million - $5.36 Million	-36,638 Reduced 44.4%	45,886 $6.38 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $681,921 - $776,173	5,081 Added 6.56%	82,524 $12 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $9.42 Million - $10.6 Million	-71,782 Reduced 48.1%	77,443 $10.2 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $488,307 - $638,829	3,749 Added 2.58%	149,225 $20.4 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $12.2 Million - $14.9 Million	81,552 Added 127.58%	145,476 $24.5 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $1.52 Million - $1.7 Million	8,782 Added 15.93%	63,924 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $1.75 Million - $1.92 Million	10,483 Added 23.47%	55,142 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $104,277 - $114,673	653 Added 1.48%	44,659 $7.75 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $292,800 - $347,534	1,952 Added 4.64%	44,006 $7.08 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $130,496 - $150,473	924 Added 2.25%	42,054 $6.78 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $73,427 - $86,478	-553 Reduced 1.33%	41,130 $6.06 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $3.75 Million - $4.87 Million	37,138 Added 817.12%	41,683 $5.89 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $112,950 - $171,350	-1,250 Reduced 21.57%	4,545 $484,000
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $236,954 - $257,485	2,045 Added 54.53%	5,795 $728,000
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $144,537 - $153,800	-1,250 Reduced 25.0%	3,750 $447,000
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $92,800 - $119,620	-1,000 Reduced 16.67%	5,000 $501,000
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $109,270 - $119,000	1,000 Added 20.0%	6,000 $714,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $512,900 - $571,750	5,000 New	5,000 $549,000

Others Institutions Holding MTUM

# of Institutions

1,064

Shares Held

70.8M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Ishares Msci Usa Momentum Fact Transaction History