FRANKLIN RESOURCES INC – Franklin U.S. Core Bond ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.30B
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-5.25%
quarter
Franklin U.S. Core Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.95% | 2.35M shares | -19.94M | $20.97 | 62.10M |
| Q2 2022 | share | Increase | +4.80% | 2.73M shares | -12.93M | $22.14 | 59.74M |
| Q1 2022 | share | Decrease | -8.27% | -5.14M shares | -226.17M | $23.42 | 57.01M |
| Q4 2021 | share | Increase | +1.96% | 1.19M shares | 19.24M | $25.11 | 62.15M |
| Q3 2021 | share | Increase | +2.74% | 1.62M shares | 28.73M | $25.21 | 60.96M |
| Q2 2021 | share | Increase | +8.13% | 4.46M shares | 131.97M | $25.28 | 59.33M |
| Q1 2021 | share | Decrease | -3.56% | -2.02M shares | -106.14M | $24.82 | 54.87M |
| Q4 2020 | share | Decrease | -5.74% | -3.46M shares | -95.99M | $25.62 | 56.89M |
| Q3 2020 | share | Increase | +0.71% | 424.70K shares | -5.03M | $25.37 | 60.35M |
| Q2 2020 | share | Increase | +81.34% | 26.88M shares | 748.03M | $25.17 | 59.93M |
| Q1 2020 | share | Decrease | -7.42% | -2.64M shares | -54.85M | $24.28 | 33.04M |
| Q4 2019 | share | Increase | +67.58% | 14.39M shares | 358.63M | $23.8 | 35.69M |
| Q3 2019 | share | Increase | 0.00% | 21.30M shares | 537.00M | $23.74 | 21.30M |