FRANKLIN RESOURCES INC – Franklin U.S. Treasury Bond ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$316.27M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-4.59%
quarter
Franklin U.S. Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.89% | -1.30M shares | -43.60M | $20.81 | 15.19M |
| Q2 2022 | share | Increase | +2.31% | 372.00K shares | -5.83M | $21.81 | 16.50M |
| Q1 2022 | share | Decrease | -2.62% | -433.79K shares | -30.10M | $22.67 | 16.12M |
| Q4 2021 | share | Increase | +0.92% | 150.62K shares | 1.61M | $23.88 | 16.56M |
| Q3 2021 | share | Decrease | -6.94% | -1.22M shares | -31.17M | $23.95 | 16.41M |
| Q2 2021 | share | Increase | +2.72% | 467.46K shares | 15.40M | $23.94 | 17.63M |
| Q1 2021 | share | Increase | +3.09% | 514.59K shares | -5.61M | $23.6 | 17.16M |
| Q4 2020 | share | Increase | +0.42% | 69.09K shares | -2.75M | $24.56 | 16.65M |
| Q3 2020 | share | Increase | +13.00% | 1.90M shares | 44.76M | $24.71 | 16.58M |
| Q2 2020 | share | Increase | 0.00% | 14.67M shares | 373.57M | $24.65 | 14.67M |