Franklin Resources Inc Royce Quant Small Cap Quality Transaction History

Franklin Resources Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	N/A	-470 Reduced 61.28%	297 $0
Q1 2023 May 12, 2023	SELL	N/A	-67,562 Reduced 98.88%	767 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-1,807 Reduced 2.58%	68,329 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-6,117 Reduced 8.02%	70,136 $2.23 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-4,516 Reduced 5.59%	76,253 $2.55 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,697 Reduced 2.06%	80,769 $3.12 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-3,598 Reduced 4.18%	82,466 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	86,064 New	86,064 $3.26 Million

206K

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