Franklin Resources Inc Ishares Short Term National Mu Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Franklin Resources Inc holds 1,244,081 shares of SUB stock, worth $133 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,244,081

Previous 1,255,762 0.93%

Holding current value

$133 Million

Previous $133 Million 0.24%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$104.77 - $106.34 $1.22 Million - $1.24 Million	-11,681 Reduced 0.93%	1,244,081 $132 Million
Q1 2025 May 13, 2025	SELL	$105.3 - $106.24 $1.7 Million - $1.72 Million	-16,145 Reduced 1.27%	1,255,762 $133 Million
Q4 2024 Feb 12, 2025	BUY	$104.94 - $106.2 $6.75 Million - $6.84 Million	64,365 Added 5.33%	1,271,907 $134 Million
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $828,559 - $844,447	7,944 Added 0.66%	1,207,542 $128 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $4.19 Million - $4.22 Million	-40,290 Reduced 3.25%	1,199,598 $125 Million
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $828,309 - $833,766	-7,909 Reduced 0.63%	1,239,888 $130 Million
Q4 2023 Feb 09, 2024	SELL	$102.62 - $105.46 $29.4 Million - $30.2 Million	-286,180 Reduced 18.66%	1,247,797 $132 Million
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $3.4 Million - $3.44 Million	-33,027 Reduced 2.11%	1,533,977 $158 Million
Q2 2023 Aug 11, 2023	SELL	$103.24 - $105.0 $44.8 Million - $45.6 Million	-433,874 Reduced 21.68%	1,567,004 $163 Million
Q1 2023 May 12, 2023	BUY	$103.3 - $105.14 $25.7 Million - $26.2 Million	248,729 Added 14.2%	2,000,878 $209 Million
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $179 Million - $183 Million	1,748,639 Added 49818.77%	1,752,149 $183 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $328,288 - $337,280	-3,200 Reduced 47.69%	3,510 $360,000
Q2 2022 Aug 11, 2022	SELL	$103.31 - $104.87 $203,004 - $206,069	-1,965 Reduced 22.65%	6,710 $702,000
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $53,796 - $55,280	515 Added 6.31%	8,675 $907,000
Q4 2021 Feb 11, 2022	SELL	$107.24 - $107.56 $1.53 Million - $1.54 Million	-14,310 Reduced 63.68%	8,160 $876,000
Q2 2021 Aug 13, 2021	BUY	$107.66 - $108.01 $19,378 - $19,441	180 Added 0.81%	22,470 $2.42 Million
Q1 2021 May 13, 2021	BUY	$107.56 - $108.22 $384,527 - $386,886	3,575 Added 19.1%	22,290 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $1.74 Million - $1.75 Million	16,145 Added 628.21%	18,715 $2.02 Million
Q2 2020 Aug 13, 2020	BUY	$105.27 - $107.99 $270,543 - $277,534	2,570 New	2,570 $278,000

Others Institutions Holding SUB

# of Institutions

954

Shares Held

80.2M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Franklin Resources Inc Ishares Short Term National Mu Transaction History