Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Franklin Resources Inc holds 9,516,253 shares of FLQL stock, worth $537 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,516,253

Previous 8,206,441 15.96%

Holding current value

$537 Million

Previous $477 Million 16.94%

% of portfolio

0.16%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$57.47 - $61.21 $75.3 Million - $80.2 Million	1,309,812 Added 15.96%	9,516,253 $558 Million
Q3 2024 Nov 12, 2024	SELL	$52.31 - $58.18 $25.3 Million - $28.1 Million	-483,450 Reduced 5.56%	8,206,441 $477 Million
Q2 2024 Aug 14, 2024	SELL	$49.92 - $56.01 $21.8 Million - $24.5 Million	-437,671 Reduced 4.8%	8,689,891 $483 Million
Q1 2024 May 13, 2024	SELL	$46.87 - $53.26 $18.4 Million - $20.9 Million	-391,822 Reduced 4.12%	9,127,562 $486 Million
Q4 2023 Feb 09, 2024	BUY	$41.57 - $47.86 $28.3 Million - $32.6 Million	681,109 Added 7.71%	9,519,384 $454 Million
Q3 2023 Nov 13, 2023	SELL	$42.87 - $45.67 $33.4 Million - $35.6 Million	-779,515 Reduced 8.1%	8,838,275 $381 Million
Q2 2023 Aug 11, 2023	SELL	$40.79 - $44.77 $27.4 Million - $30.1 Million	-671,616 Reduced 6.53%	9,617,790 $431 Million
Q1 2023 May 12, 2023	SELL	$38.77 - $41.54 $31.3 Million - $33.5 Million	-806,403 Reduced 7.27%	10,289,406 $426 Million
Q4 2022 Feb 10, 2023	SELL	$36.94 - $41.93 $30.2 Million - $34.3 Million	-817,169 Reduced 6.86%	11,095,809 $435 Million
Q3 2022 Nov 14, 2022	SELL	$36.61 - $43.01 $82.6 Million - $97 Million	-2,256,191 Reduced 15.92%	11,912,978 $436 Million
Q2 2022 Aug 11, 2022	BUY	$37.43 - $45.23 $119 Million - $144 Million	3,180,143 Added 28.94%	14,169,169 $549 Million
Q1 2022 May 13, 2022	BUY	$41.98 - $46.92 $23.1 Million - $25.9 Million	551,235 Added 5.28%	10,989,026 $493 Million
Q4 2021 Feb 11, 2022	SELL	$42.05 - $47.2 $114 Million - $128 Million	-2,718,227 Reduced 20.66%	10,437,791 $491 Million
Q3 2021 Nov 12, 2021	SELL	$42.17 - $45.19 $306 Million - $328 Million	-7,259,253 Reduced 35.56%	13,156,018 $555 Million
Q2 2021 Aug 13, 2021	SELL	$40.45 - $42.84 $44.8 Million - $47.4 Million	-1,106,582 Reduced 5.14%	20,415,271 $874 Million
Q1 2021 May 13, 2021	SELL	$37.22 - $40.15 $256 Million - $276 Million	-6,883,398 Reduced 24.23%	21,521,853 $862 Million
Q4 2020 Feb 10, 2021	BUY	$33.72 - $37.89 $107 Million - $120 Million	3,174,288 Added 12.58%	28,405,251 $1.08 Billion
Q3 2020 Nov 12, 2020	SELL	$32.23 - $36.44 $30.5 Million - $34.5 Million	-946,494 Reduced 3.62%	25,230,963 $877 Million
Q2 2020 Aug 13, 2020	SELL	$26.46 - $34.24 $284 Million - $367 Million	-10,722,465 Reduced 29.06%	26,177,457 $887 Million
Q1 2020 May 13, 2020	BUY	$23.79 - $35.97 $92.4 Million - $140 Million	3,883,005 Added 11.76%	36,899,922 $1.02 Billion
Q4 2019 Feb 12, 2020	SELL	$32.13 - $35.09 $7.25 Million - $7.92 Million	-225,570 Reduced 0.68%	33,016,917 $1.16 Billion
Q3 2019 Nov 14, 2019	SELL	$31.4 - $33.24 $23.8 Million - $25.2 Million	-757,464 Reduced 2.23%	33,242,487 $1.1 Billion
Q2 2019 Aug 14, 2019	BUY	$30.41 - $32.49 $99.9 Million - $107 Million	3,285,375 Added 10.7%	33,999,951 $1.1 Billion
Q1 2019 May 14, 2019	BUY	$27.07 - $31.41 $464 Million - $538 Million	17,126,504 Added 126.04%	30,714,576 $965 Million
Q4 2018 Feb 12, 2019	BUY	$26.18 - $31.46 $38.7 Million - $46.5 Million	1,477,100 Added 12.2%	13,588,072 $375 Million
Q3 2018 Nov 13, 2018	BUY	$29.01 - $31.54 $242 Million - $263 Million	8,343,772 Added 221.48%	12,110,972 $380 Million
Q2 2018 Aug 14, 2018	BUY	$28.07 - $30.04 $1.45 Million - $1.55 Million	51,500 Added 1.39%	3,767,200 $111 Million
Q1 2018 May 10, 2018	SELL	$27.88 - $30.33 $5.87 Million - $6.39 Million	-210,600 Reduced 5.36%	3,715,700 $106 Million
Q4 2017 Feb 14, 2018	SELL	$26.85 - $29.14 $3.62 Million - $3.93 Million	-134,900 Reduced 3.32%	3,926,300 $114 Million
Q3 2017 Nov 13, 2017	BUY	$26.58 - $26.75 $108 Million - $109 Million	4,061,200	4,061,200 $109 Million

Others Institutions Holding FLQL

# of Institutions

Shares Held

19.8M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIBE

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Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History