Franklin Resources Inc Capital Group Divid Value ETF Transaction History

Franklin Resources Inc

  • $378 Billion
  • Q3 2025

A detailed history of Franklin Resources Inc transactions in Capital Group Divid Value ETF stock. As of the latest transaction made, Franklin Resources Inc holds 4,845 shares of CGDV stock, worth $207,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,845
Previous 5,734 15.5%
Holding current value
$207,753
Previous $226,000 10.18%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$39.59 - $42.21 $35,195 - $37,524
-889 Reduced 15.5%
4,845 $203,000
Q2 2025

Aug 12, 2025
BUY
$31.93 - $39.49 $183,086 - $226,435
5,734 New
5,734 $226,000

Others Institutions Holding CGDV

# of Institutions
617
Shares Held
420M
Call Options Held
0
Put Options Held
8.7K
View Full List

About CAPITAL GROUP DIVID VALUE ETF

CGDV Quotes by TradingView
  • Ticker CGDV
  • Sector ETFs
  • Industry ETFs
More about CGDV
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