Franklin Resources Inc Franklin Templeton ETF Tr Libe Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Franklin Templeton ETF Tr Libe stock. As of the latest transaction made, Franklin Resources Inc holds 13,510,517 shares of FLHY stock, worth $326 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,510,517

Previous 14,234,711 5.09%

Holding current value

$326 Million

Previous $348 Million 7.34%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$23.7 - $24.34 $17.2 Million - $17.6 Million	-724,194 Reduced 5.09%	13,510,517 $322 Million
Q3 2024 Nov 12, 2024	BUY	$23.56 - $24.48 $206 Million - $214 Million	8,748,894 Added 159.48%	14,234,711 $348 Million
Q2 2024 Aug 14, 2024	BUY	$23.22 - $23.77 $5.39 Million - $5.52 Million	232,187 Added 4.42%	5,485,817 $130 Million
Q1 2024 May 13, 2024	SELL	$23.28 - $23.76 $1.58 Million - $1.61 Million	-67,674 Reduced 1.27%	5,253,630 $125 Million
Q4 2023 Feb 09, 2024	SELL	$21.93 - $23.64 $10.6 Million - $11.4 Million	-482,303 Reduced 8.31%	5,321,304 $125 Million
Q3 2023 Nov 13, 2023	SELL	$22.4 - $22.96 $2.58 Million - $2.65 Million	-115,321 Reduced 1.95%	5,803,607 $131 Million
Q2 2023 Aug 11, 2023	BUY	$22.36 - $22.81 $4.65 Million - $4.74 Million	207,901 Added 3.64%	5,918,928 $135 Million
Q1 2023 May 12, 2023	SELL	$22.06 - $23.11 $902,893 - $945,869	-40,929 Reduced 0.71%	5,711,027 $131 Million
Q4 2022 Feb 10, 2023	SELL	$21.35 - $22.68 $30.8 Million - $32.8 Million	-1,444,308 Reduced 20.07%	5,751,956 $127 Million
Q3 2022 Nov 14, 2022	BUY	$21.43 - $23.45 $4.79 Million - $5.24 Million	223,630 Added 3.21%	7,196,264 $154 Million
Q2 2022 Aug 11, 2022	SELL	$22.01 - $24.73 $103 Million - $115 Million	-4,660,723 Reduced 40.06%	6,972,634 $153 Million
Q1 2022 May 13, 2022	SELL	$24.12 - $26.18 $51.8 Million - $56.2 Million	-2,145,990 Reduced 15.57%	11,633,357 $287 Million
Q4 2021 Feb 11, 2022	BUY	$25.76 - $26.45 $83.3 Million - $85.5 Million	3,233,350 Added 30.66%	13,779,347 $361 Million
Q3 2021 Nov 12, 2021	SELL	$26.33 - $26.7 $47.9 Million - $48.6 Million	-1,820,529 Reduced 14.72%	10,545,997 $279 Million
Q2 2021 Aug 13, 2021	BUY	$26.28 - $26.73 $4.53 Million - $4.61 Million	172,533 Added 1.41%	12,366,526 $328 Million
Q1 2021 May 13, 2021	BUY	$25.97 - $26.71 $114 Million - $117 Million	4,378,304 Added 56.02%	12,193,993 $320 Million
Q4 2020 Feb 10, 2021	BUY	$25.37 - $26.62 $47.8 Million - $50.2 Million	1,884,505 Added 31.77%	7,815,689 $208 Million
Q3 2020 Nov 12, 2020	BUY	$24.66 - $25.9 $3.1 Million - $3.25 Million	125,610 Added 2.16%	5,931,184 $150 Million
Q2 2020 Aug 13, 2020	BUY	$22.18 - $25.51 $3.93 Million - $4.52 Million	177,086 Added 3.15%	5,805,574 $149 Million
Q1 2020 May 13, 2020	BUY	$20.35 - $26.42 $77.2 Million - $100 Million	3,795,084 Added 207.0%	5,628,488 $127 Million
Q4 2019 Feb 12, 2020	BUY	$25.65 - $26.38 $22.1 Million - $22.7 Million	860,248 Added 88.4%	1,833,404 $48 Million
Q3 2019 Nov 14, 2019	BUY	$25.32 - $25.99 $21.7 Million - $22.3 Million	858,156 Added 746.22%	973,156 $25.1 Million
Q4 2018 Feb 12, 2019	SELL	$23.7 - $25.33 $2.01 Million - $2.15 Million	-85,000 Reduced 42.5%	115,000 $2.74 Million
Q3 2018 Nov 13, 2018	BUY	$25.05 - $25.47 $5.01 Million - $5.09 Million	200,000 New	200,000 $5.07 Million

Others Institutions Holding FLHY

# of Institutions

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

About FRANKLIN TEMPLETON ETF TR LIBE

Ticker FLHY
Sector ETFs
Industry ETFs

More about FLHY

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 Franklin Templeton ETF Tr Libe Transaction History