Franklin Resources Inc NEBIUS GROUP N.V. Transaction History

Franklin Resources Inc

$378 Billion
Q3 2025

Number of Shares

11,068

Holding current value

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	11,068 New	11,068 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-2,235,509 Reduced 91.78%	200,116 $0
Q1 2023 May 12, 2023	BUY	N/A	105 Added 0.0%	2,435,625 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-105 Reduced -0.0%	2,435,520 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-32,949 Reduced 1.33%	2,435,625 $0

Q1 2022 May 13, 2022	BUY	N/A	13,999 Added 0.57%	2,468,574 $0
Q4 2021 Feb 11, 2022	BUY	N/A	88,222 Added 3.73%	2,454,575 $148 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-28,143 Reduced 1.18%	2,366,353 $189 Million
Q2 2021 Aug 13, 2021	BUY	N/A	195,153 Added 8.87%	2,394,496 $169 Million
Q1 2021 May 13, 2021	BUY	N/A	8,001 Added 0.37%	2,199,343 $141 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-140,349 Reduced 6.02%	2,191,342 $152 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-213,438 Reduced 8.39%	2,331,691 $152 Million
Q2 2020 Aug 13, 2020	BUY	N/A	31,174 Added 1.24%	2,545,129 $144 Million
Q1 2020 May 13, 2020	SELL	N/A	-273,206 Reduced 9.8%	2,513,955 $85.6 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-76,872 Reduced 2.68%	2,787,161 $121 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-28,272 Reduced 0.98%	2,864,033 $100 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-86,782 Reduced 2.91%	2,892,305 $110 Million
Q1 2019 May 14, 2019	BUY	N/A	59,501 Added 2.04%	2,979,087 $102 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-53,312 Reduced 1.79%	2,919,586 $79.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,260 Reduced 0.44%	2,972,898 $107 Million
Q1 2018 May 10, 2018	SELL	N/A	-53,136 Reduced 1.75%	2,986,158 $118 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,267 Reduced 0.17%	3,039,294 $99.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,044,561	3,044,561 $100 Million

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