FRANKLIN RESOURCES INC – Franklin International Aggregate Bond ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$179.02M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-3.24%
quarter
Franklin International Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 381.39K shares | 2.82M | $22.39 | 7.99M |
| Q2 2022 | share | Decrease | -2.34% | -182.26K shares | -8.77M | $23.14 | 7.61M |
| Q1 2022 | share | Decrease | -10.38% | -902.57K shares | -28.06M | $23.73 | 7.79M |
| Q4 2021 | share | Increase | +0.96% | 83.06K shares | -3.65M | $24.5 | 8.69M |
| Q3 2021 | share | Increase | +32.64% | 2.12M shares | 53.65M | $25.15 | 8.61M |
| Q2 2021 | share | Decrease | -6.19% | -428.35K shares | -10.68M | $25.1 | 6.49M |
| Q1 2021 | share | Decrease | -19.86% | -1.71M shares | -46.98M | $25.09 | 6.92M |
| Q4 2020 | share | Decrease | -0.41% | -35.49K shares | 1.43M | $25.55 | 8.64M |
| Q3 2020 | share | Increase | +4.19% | 349.14K shares | 7.74M | $25.28 | 8.67M |
| Q2 2020 | share | Increase | +16494.71% | 8.27M shares | 210.28M | $25.23 | 8.32M |
| Q1 2020 | share | Decrease | -54.47% | -60.02K shares | -1.53M | $24.92 | 50.17K |
| Q4 2019 | share | Increase | +0.18% | 197 shares | -44K | $25.2 | 110.19K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $25.12 | 110K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $25.03 | 110K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $23.9 | 110K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $23.42 | 110K | |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $23.34 | 110K | |
| Q2 2018 | share | Increase | 0.00% | 110K shares | 2.71M | $23.58 | 110K |