FRANKLIN RESOURCES INC – Franklin U.S. Large Cap Multifactor Index ETF Transaction History
FRANKLIN RESOURCES INC portfolio value:
$436.13M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-5.57%
quarter
Franklin U.S. Large Cap Multifactor Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.92% | -2.25M shares | -113.20M | $36.61 | 11.91M |
| Q2 2022 | share | Increase | +28.94% | 3.18M shares | 55.93M | $38.77 | 14.16M |
| Q1 2022 | share | Increase | +5.28% | 551.23K shares | 2.51M | $44.9 | 10.98M |
| Q4 2021 | share | Decrease | -20.66% | -2.71M shares | -63.9M | $47.03 | 10.43M |
| Q3 2021 | share | Decrease | -35.56% | -7.25M shares | -319.18M | $42.17 | 13.15M |
| Q2 2021 | share | Decrease | -5.14% | -1.10M shares | 11.81M | $42.6 | 20.41M |
| Q1 2021 | share | Decrease | -24.23% | -6.88M shares | -214.10M | $39.69 | 21.52M |
| Q4 2020 | share | Increase | +12.58% | 3.17M shares | 199.24M | $37.42 | 28.40M |
| Q3 2020 | share | Decrease | -3.62% | -946.49K shares | -10.12M | $34.11 | 25.23M |
| Q2 2020 | share | Decrease | -29.06% | -10.72M shares | -131.65M | $31.26 | 26.17M |
| Q1 2020 | share | Increase | +11.76% | 3.88M shares | -136.45M | $26.77 | 36.89M |
| Q4 2019 | share | Decrease | -0.68% | -225.57K shares | 57.26M | $33.8 | 33.01M |
| Q3 2019 | share | Decrease | -2.23% | -757.46K shares | 2.52M | $31.67 | 33.24M |
| Q2 2019 | share | Increase | +10.70% | 3.28M shares | 130.83M | $30.69 | 33.99M |
| Q1 2019 | share | Increase | +126.04% | 17.12M shares | 589.33M | $29.83 | 30.71M |
| Q4 2018 | share | Increase | +12.20% | 1.47M shares | -4.61M | $26.18 | 13.58M |
| Q3 2018 | share | Increase | +221.48% | 8.34M shares | 269.20M | $29.51 | 12.11M |
| Q2 2018 | share | Increase | +1.39% | 51.5K shares | 4.35M | $27.56 | 3.76M |
| Q1 2018 | share | Decrease | -5.36% | -210.6K shares | -7.14M | $26.75 | 3.71M |
| Q4 2017 | share | Decrease | -3.32% | -134.9K shares | 4.87M | $26.93 | 3.92M |
| Q3 2017 | share | Decrease | -6.28% | -272.3K shares | -3.08M | $24.76 | 4.06M |
| Q2 2017 | share | Increase | 0.00% | 4.33M shares | 111.71M | $23.72 | 4.33M |