Franklin Resources Inc Msci Eafe Growth ETF Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Franklin Resources Inc holds 81,502 shares of EFG stock, worth $8.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,502

Previous 77,642 4.97%

Holding current value

$8.38 Million

Previous $8.36 Million 5.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.83 - $106.88 $373,763 - $412,556	3,860 Added 4.97%	81,502 $7.89 Million
Q3 2024 Nov 12, 2024	SELL	$96.84 - $108.77 $578,812 - $650,118	-5,977 Reduced 7.15%	77,642 $8.36 Million
Q2 2024 Aug 14, 2024	SELL	$97.17 - $106.25 $260,609 - $284,962	-2,682 Reduced 3.11%	83,619 $8.55 Million
Q1 2024 May 13, 2024	BUY	$93.77 - $104.85 $1.07 Million - $1.19 Million	11,393 Added 15.21%	86,301 $8.96 Million
Q4 2023 Feb 09, 2024	BUY	$82.53 - $96.98 $5.67 Million - $6.66 Million	68,645 Added 1096.04%	74,908 $7.25 Million
Q3 2023 Nov 13, 2023	BUY	$85.55 - $97.39 $192,487 - $219,127	2,250 Added 56.07%	6,263 $540,000
Q1 2023 May 12, 2023	SELL	$84.36 - $93.68 $2.08 Million - $2.31 Million	-24,634 Reduced 85.99%	4,013 $375,000
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $1.78 Million - $2.17 Million	24,634 Added 613.85%	28,647 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $88.11 $340,087 - $416,760	-4,730 Reduced 54.1%	4,013 $291,000
Q2 2021 Aug 13, 2021	SELL	$102.07 - $109.39 $326,011 - $349,391	-3,194 Reduced 26.76%	8,743 $938,000
Q1 2021 May 13, 2021	BUY	$97.17 - $105.39 $98,141 - $106,443	1,010 Added 9.24%	11,937 $1.2 Million
Q4 2020 Feb 10, 2021	SELL	$86.3 - $101.51 $51,780 - $60,906	-600 Reduced 5.21%	10,927 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$83.58 - $91.81 $50,148 - $55,086	600 Added 5.49%	11,527 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $168,080 - $208,703	2,462 Added 29.08%	10,927 $964,000
Q1 2020 May 13, 2020	SELL	$62.16 - $88.65 $35,804 - $51,062	-576 Reduced 6.37%	8,465 $602,000
Q4 2019 Feb 12, 2020	BUY	$78.11 - $86.74 $267,526 - $297,084	3,425 Added 60.99%	9,041 $782,000
Q2 2019 Aug 14, 2019	BUY	$76.79 - $80.92 $431,252 - $454,446	5,616 New	5,616 $454,000

Others Institutions Holding EFG

# of Institutions

1,069

Shares Held

157M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Franklin Resources Inc Msci Eafe Growth ETF Transaction History