FRANKLIN RESOURCES INC – Franklin Investment Grade Corporate ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$518.65M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-5.82%
quarter
Franklin Investment Grade Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.78% | -11.84M shares | -288.57M | $20.4 | 25.42M |
| Q2 2022 | share | Decrease | -0.76% | -285.13K shares | -82.78M | $21.66 | 37.26M |
| Q1 2022 | share | Increase | +1.31% | 487.04K shares | -65.71M | $23.7 | 37.55M |
| Q4 2021 | share | Decrease | -0.39% | -144.57K shares | -9.89M | $25.81 | 37.06M |
| Q3 2021 | share | Decrease | -3.20% | -1.23M shares | -41.55M | $25.82 | 37.21M |
| Q2 2021 | share | Increase | +1.08% | 411.22K shares | 37.01M | $25.9 | 38.44M |
| Q1 2021 | share | Increase | +3.15% | 1.16M shares | -28.32M | $25.04 | 38.03M |
| Q4 2020 | share | Increase | +0.27% | 100.89K shares | 19.69M | $26.39 | 36.86M |
| Q3 2020 | share | Increase | +13.11% | 4.26M shares | 92.27M | $25.54 | 36.76M |
| Q2 2020 | share | Increase | +50.32% | 10.88M shares | 365.86M | $25.22 | 32.50M |
| Q1 2020 | share | Decrease | -0.54% | -116.51K shares | -36.94M | $22.71 | 21.62M |
| Q4 2019 | share | Increase | +151.50% | 13.09M shares | 336.17M | $23.99 | 21.74M |
| Q3 2019 | share | Increase | +86.28% | 4.00M shares | 105.21M | $23.73 | 8.64M |
| Q2 2019 | share | Increase | +996.18% | 4.21M shares | 105.97M | $23.02 | 4.64M |
| Q1 2019 | share | Increase | +0.60% | 2.52K shares | 478K | $21.99 | 423.38K |
| Q4 2018 | share | Decrease | -41.24% | -295.40K shares | -7.12M | $20.9 | 420.85K |
| Q3 2018 | share | Decrease | -41.02% | -498.25K shares | -11.71M | $21.07 | 716.26K |
| Q2 2018 | share | Decrease | -14.76% | -210.26K shares | -5.50M | $20.87 | 1.21M |
| Q1 2018 | share | Increase | +6.90% | 91.99K shares | 1.05M | $20.98 | 1.42M |
| Q4 2017 | share | Decrease | -0.93% | -12.45K shares | -288K | $21.56 | 1.33M |
| Q3 2017 | share | Decrease | -35.09% | -727.29K shares | -17.75M | $21.36 | 1.34M |
| Q2 2017 | share | Increase | +0.73% | 14.99K shares | 1.19M | $21.23 | 2.07M |
| Q1 2017 | share | Increase | +3.30% | 65.65K shares | 1.71M | $20.57 | 2.05M |
| Q4 2016 | share | Increase | 0.00% | 1.99M shares | 48.16M | $20.34 | 1.99M |