Franklin Resources Inc Franklin U.S. Low Volatility H Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$35.34 - $37.79 $56.5 Million - $60.4 Million	-1,599,240 Reduced 99.95%	857 $31,000
Q1 2023 May 12, 2023	SELL	$35.39 - $39.04 $5.04 Million - $5.56 Million	-142,432 Reduced 8.17%	1,600,097 $59.7 Million
Q4 2022 Feb 10, 2023	BUY	$33.74 - $39.17 $12.6 Million - $14.6 Million	372,116 Added 27.15%	1,742,529 $66.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $40.7 Million - $47.9 Million	1,190,280 Added 660.78%	1,370,413 $46.8 Million
Q2 2022 Aug 11, 2022	SELL	$35.76 - $41.12 $135 Million - $155 Million	-3,762,309 Reduced 95.43%	180,133 $6.79 Million
Q1 2022 May 13, 2022	SELL	$37.52 - $40.27 $16.4 Million - $17.6 Million	-436,093 Reduced 9.96%	3,942,442 $156 Million
Q4 2021 Feb 11, 2022	SELL	$36.22 - $40.04 $26 Million - $28.7 Million	-717,712 Reduced 14.08%	4,378,535 $175 Million
Q3 2021 Nov 12, 2021	BUY	$35.99 - $38.25 $183 Million - $195 Million	5,096,247 New	5,096,247 $183 Million

Others Institutions Holding LVHD

# of Institutions

84

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

About FRANKLIN U.S. LOW VOLATILITY H

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