Franklin Resources Inc Franklin Templeton ETF Tr Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr stock. As of the latest transaction made, Franklin Resources Inc holds 625,000 shares of FLLA stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

625,000

Previous 625,000 -0.0%

Holding current value

$11.9 Million

Previous $14.8 Million 15.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$22.95 - $24.32 $573,750 - $608,000	-25,000 Reduced 3.85%	625,000 $14.8 Million
Q4 2023 Feb 09, 2024	SELL	$20.36 - $24.78 $509,000 - $619,500	-25,000 Reduced 3.7%	650,000 $16 Million
Q3 2023 Nov 13, 2023	SELL	$21.28 - $24.07 $2.13 Million - $2.41 Million	-100,000 Reduced 12.9%	675,000 $14.6 Million
Q2 2023 Aug 11, 2023	SELL	$20.15 - $23.82 $4.23 Million - $5 Million	-210,000 Reduced 21.32%	775,000 $17.8 Million
Q1 2023 May 12, 2023	SELL	$18.8 - $21.96 $1.5 Million - $1.76 Million	-80,000 Reduced 7.51%	985,000 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$18.83 - $22.52 $659,049 - $788,200	-35,000 Reduced 3.18%	1,065,000 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$17.99 - $21.74 $7.92 Million - $9.57 Million	-440,000 Reduced 28.57%	1,100,000 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$19.04 - $26.12 $28.4 Million - $38.9 Million	1,490,000 Added 2980.0%	1,540,000 $29.5 Million
Q1 2022 May 13, 2022	BUY	$19.22 - $25.31 $961,000 - $1.27 Million	50,000 New	50,000 $1.27 Million
Q1 2021 May 13, 2021	SELL	$21.0 - $24.7 $126,000 - $148,200	-6,000 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$17.65 - $24.04 $353,000 - $480,800	-20,000 Reduced 76.92%	6,000 $142,000
Q3 2020 Nov 12, 2020	SELL	$17.6 - $20.61 $176,000 - $206,100	-10,000 Reduced 27.78%	26,000 $467,000
Q2 2020 Aug 13, 2020	SELL	$14.3 - $20.99 $143,000 - $209,899	-10,000 Reduced 21.74%	36,000 $737,000
Q1 2019 May 14, 2019	SELL	$25.63 - $28.36 $153,780 - $170,160	-6,000 Reduced 11.54%	46,000 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	$23.64 - $25.86 $1.23 Million - $1.34 Million	52,000 New	52,000 $1.28 Million

Others Institutions Holding FLLA

# of Institutions

Shares Held

1.81M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR

Ticker FLLA
Sector ETFs
Industry ETFs

More about FLLA

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 Franklin Templeton ETF Tr Transaction History