Franklin Resources Inc Franklin Templeton ETF Trfrank Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Trfrank stock. As of the latest transaction made, Franklin Resources Inc holds 33,817,999 shares of FLGV stock, worth $687 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
33,817,999
Previous 34,809,108 2.85%
Holding current value
$687 Million
Previous $733 Million 7.18%
% of portfolio
0.2%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$20.03 - $21.07 $19.9 Million - $20.9 Million
-991,109 Reduced 2.85%
33,817,999 $680 Million
Q3 2024

Nov 12, 2024
BUY
$20.11 - $21.26 $60.2 Million - $63.7 Million
2,994,777 Added 9.41%
34,809,108 $733 Million
Q2 2024

Aug 14, 2024
BUY
$19.92 - $20.47 $33.6 Million - $34.5 Million
1,684,530 Added 5.59%
31,814,331 $646 Million
Q1 2024

May 13, 2024
BUY
$20.3 - $20.86 $225 Million - $231 Million
11,065,564 Added 58.04%
30,129,801 $617 Million
Q4 2023

Feb 09, 2024
BUY
$19.61 - $20.9 $26.8 Million - $28.5 Million
1,364,853 Added 7.71%
19,064,237 $397 Million
Q3 2023

Nov 13, 2023
BUY
$19.92 - $20.86 $9.64 Million - $10.1 Million
483,715 Added 2.81%
17,699,384 $354 Million
Q2 2023

Aug 11, 2023
BUY
$20.74 - $21.41 $11.5 Million - $11.8 Million
552,744 Added 3.32%
17,215,669 $358 Million
Q1 2023

May 12, 2023
SELL
$20.51 - $21.35 $909,700 - $946,957
-44,354 Reduced 0.27%
16,662,925 $354 Million
Q4 2022

Feb 10, 2023
BUY
$20.3 - $21.24 $30.6 Million - $32 Million
1,508,926 Added 9.93%
16,707,279 $346 Million
Q3 2022

Nov 14, 2022
SELL
$20.68 - $22.13 $26.9 Million - $28.8 Million
-1,302,359 Reduced 7.89%
15,198,353 $316 Million
Q2 2022

Aug 11, 2022
BUY
$21.27 - $22.59 $7.91 Million - $8.4 Million
372,006 Added 2.31%
16,500,712 $360 Million
Q1 2022

May 13, 2022
SELL
$22.52 - $23.73 $9.77 Million - $10.3 Million
-433,791 Reduced 2.62%
16,128,706 $366 Million
Q4 2021

Feb 11, 2022
BUY
$23.82 - $24.19 $3.59 Million - $3.64 Million
150,621 Added 0.92%
16,562,497 $396 Million
Q3 2021

Nov 12, 2021
SELL
$24.02 - $24.47 $29.4 Million - $29.9 Million
-1,223,700 Reduced 6.94%
16,411,876 $394 Million
Q2 2021

Aug 13, 2021
BUY
$23.88 - $24.15 $11.2 Million - $11.3 Million
467,465 Added 2.72%
17,635,576 $425 Million
Q1 2021

May 13, 2021
BUY
$23.85 - $24.93 $12.3 Million - $12.8 Million
514,598 Added 3.09%
17,168,111 $410 Million
Q4 2020

Feb 10, 2021
BUY
$24.8 - $25.23 $1.71 Million - $1.74 Million
69,095 Added 0.42%
16,653,513 $416 Million
Q3 2020

Nov 12, 2020
BUY
$25.18 - $25.62 $48 Million - $48.9 Million
1,908,247 Added 13.0%
16,584,418 $418 Million
Q2 2020

Aug 13, 2020
BUY
$25.12 - $25.3 $369 Million - $371 Million
14,676,171 New
14,676,171 $374 Million

Others Institutions Holding FLGV

# of Institutions
35
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN TEMPLETON ETF TRFRANK

FLGV Quotes by TradingView
  • Ticker FLGV
  • Sector ETFs
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More about FLGV
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