Franklin Resources Inc Ishares Barclays 20+ Year Trea Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Franklin Resources Inc holds 46,219 shares of TLT stock, worth $4.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,219

Previous 45,089 2.51%

Holding current value

$4.15 Million

Previous $4.42 Million 8.75%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$87.1 - $98.49 $98,423 - $111,293	1,130 Added 2.51%	46,219 $4.04 Million
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $193,036 - $217,555	2,147 Added 5.0%	45,089 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $710,227 - $765,974	-8,091 Reduced 15.85%	42,942 $3.94 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $114,579 - $122,708	1,243 Added 2.5%	51,033 $4.83 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $465,415 - $565,167	5,623 Added 12.73%	49,790 $4.92 Million
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $841,221 - $979,569	-9,515 Reduced 17.72%	44,167 $3.92 Million
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $740,367 - $801,276	7,383 Added 15.95%	53,682 $5.53 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $459,000 - $501,218	4,614 Added 11.07%	46,299 $4.92 Million
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $538,599 - $638,100	5,829 Added 16.26%	41,685 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $2.75 Million - $3.27 Million	27,269 Added 317.56%	35,856 $3.68 Million
Q2 2022 Aug 11, 2022	BUY	$108.81 - $132.38 $168,764 - $205,321	1,551 Added 22.04%	8,587 $986,000
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $19,813 - $22,222	154 Added 2.24%	7,036 $929,000
Q4 2021 Feb 11, 2022	SELL	$141.52 - $154.35 $109 Million - $118 Million	-766,862 Reduced 99.11%	6,882 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $110 Million - $116 Million	766,864 Added 11146.28%	773,744 $112 Million
Q2 2021 Aug 13, 2021	SELL	$135.6 - $145.73 $67,393 - $72,427	-497 Reduced 6.74%	6,880 $993,000
Q1 2021 May 13, 2021	SELL	$133.92 - $157.54 $2.28 Million - $2.68 Million	-17,042 Reduced 69.79%	7,377 $1 Million
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $1.74 Million - $1.83 Million	-11,204 Reduced 31.45%	24,419 $3.85 Million
Q3 2020 Nov 12, 2020	SELL	$161.12 - $171.57 $327,718 - $348,973	-2,034 Reduced 5.4%	35,623 $5.82 Million
Q2 2020 Aug 13, 2020	BUY	$156.11 - $171.29 $5.44 Million - $5.96 Million	34,821 Added 1227.82%	37,657 $6.32 Million
Q1 2020 May 13, 2020	BUY	$136.74 - $171.29 $387,794 - $485,778	2,836 New	2,836 $468,000

Others Institutions Holding TLT

# of Institutions

1,432

Shares Held

412M

Call Options Held

175M

Put Options Held

153M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

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 Ishares Barclays 20+ Year Trea Transaction History