FRANKLIN RESOURCES INC – Royal Bank of Canada Transaction History
FRANKLIN RESOURCES INC portfolio value:
$305.06M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
-7.00%
quarter
Royal Bank of Canada 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.60% | -126.86K shares | -35.71M | $90.04 | 3.39M |
| Q2 2022 | share | Decrease | -4.71% | -173.84K shares | -65.74M | $96.82 | 3.51M |
| Q1 2022 | share | Decrease | -7.58% | -302.75K shares | -17.91M | $110.27 | 3.69M |
| Q4 2021 | share | Increase | +5.43% | 205.97K shares | 47.76M | $105.49 | 3.99M |
| Q3 2021 | share | Decrease | -1.21% | -46.61K shares | -11.98M | $98.67 | 3.79M |
| Q2 2021 | share | Increase | +0.77% | 29.35K shares | 37.63M | $99.63 | 3.83M |
| Q1 2021 | share | Decrease | -1.96% | -76.18K shares | 31.94M | $89.85 | 3.80M |
| Q4 2020 | share | Decrease | -4.95% | -202.31K shares | 32.34M | $79.16 | 3.88M |
| Q3 2020 | share | Decrease | -3.68% | -155.93K shares | -11.32M | $66.91 | 4.08M |
| Q2 2020 | share | Decrease | -4.70% | -209.31K shares | 22.97M | $63.94 | 4.24M |
| Q1 2020 | share | Decrease | -1.57% | -70.84K shares | -82.79M | $57.3 | 4.45M |
| Q4 2019 | share | Decrease | -4.32% | -204.03K shares | -24.80M | $73.01 | 4.52M |
| Q3 2019 | share | Increase | +0.82% | 38.65K shares | 10.09M | $74.08 | 4.72M |
| Q2 2019 | share | Decrease | -23.70% | -1.45M shares | -91.05M | $71.78 | 4.68M |
| Q1 2019 | share | Increase | +6.19% | 358.39K shares | 67.90M | $67.64 | 6.14M |
| Q4 2018 | share | Decrease | -2.56% | -151.73K shares | -79.82M | $60.74 | 5.78M |
| Q3 2018 | share | Decrease | -7.03% | -449.19K shares | -5.40M | $70.36 | 5.93M |
| Q2 2018 | share | Decrease | -2.84% | -186.61K shares | -26.20M | $65.47 | 6.38M |
| Q1 2018 | share | Decrease | -3.20% | -217.26K shares | -47.36M | $66.55 | 6.57M |
| Q4 2017 | share | Decrease | -2.22% | -154.20K shares | 17.32M | $69.71 | 6.79M |
| Q3 2017 | share | Increase | +0.37% | 25.61K shares | 34.69M | $65.43 | 6.94M |
| Q2 2017 | share | Decrease | -0.49% | -34.17K shares | -3.90M | $60.83 | 6.91M |
| Q1 2017 | share | Decrease | -0.83% | -58.04K shares | 31.95M | $60.59 | 6.95M |
| Q4 2016 | share | Increase | +0.83% | 57.81K shares | 44.04M | $55.78 | 7.01M |
| Q3 2016 | share | Decrease | -24.07% | -2.20M shares | -110.48M | $50.53 | 6.95M |
| Q2 2016 | share | Decrease | -30.84% | -4.08M shares | -222.36M | $47.7 | 9.15M |
| Q1 2016 | share | Decrease | -10.37% | -1.53M shares | -28.52M | $45.99 | 13.24M |