FRANKLIN RESOURCES INC – The Charles Schwab Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$363.09M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -32.57K shares | 41.84M | $71.87 | 5.05M |
| Q2 2022 | share | Decrease | -3.53% | -186.26K shares | -123.14M | $63.18 | 5.08M |
| Q1 2022 | share | Decrease | -0.68% | -36.15K shares | -1.93M | $84.31 | 5.27M |
| Q4 2021 | share | Increase | +0.03% | 1.81K shares | 59.89M | $84.48 | 5.30M |
| Q3 2021 | share | Increase | +0.69% | 36.42K shares | 2.81M | $72.68 | 5.30M |
| Q2 2021 | share | Decrease | -0.05% | -2.61K shares | 40.03M | $72.48 | 5.26M |
| Q1 2021 | share | Increase | +0.13% | 6.99K shares | 64.36M | $64.71 | 5.27M |
| Q4 2020 | share | Decrease | -3.47% | -189.36K shares | 81.63M | $52.49 | 5.26M |
| Q3 2020 | share | Decrease | -17.65% | -1.16M shares | -33.27M | $35.71 | 5.45M |
| Q2 2020 | share | Decrease | -13.31% | -1.01M shares | -25.97M | $33.08 | 6.62M |
| Q1 2020 | share | Increase | +12.18% | 829.74K shares | -67.02M | $32.79 | 7.63M |
| Q4 2019 | share | Decrease | -1.88% | -130.32K shares | 33.57M | $46.21 | 6.80M |
| Q3 2019 | share | Increase | +4.08% | 271.9K shares | 22.30M | $40.49 | 6.93M |
| Q2 2019 | share | Decrease | -6.90% | -494.48K shares | -38.28M | $38.72 | 6.66M |
| Q1 2019 | share | Decrease | -21.68% | -1.98M shares | -73.50M | $41.04 | 7.16M |
| Q4 2018 | share | Decrease | -5.99% | -582.86K shares | -98.39M | $39.72 | 9.14M |
| Q3 2018 | share | Increase | +0.66% | 63.53K shares | -15.69M | $46.88 | 9.72M |
| Q2 2018 | share | Decrease | -4.48% | -453.71K shares | -34.50M | $48.61 | 9.66M |
| Q1 2018 | share | Increase | +4.48% | 434.21K shares | 30.87M | $49.59 | 10.11M |
| Q4 2017 | share | Increase | +2.70% | 254.72K shares | 85.07M | $48.69 | 9.68M |
| Q3 2017 | share | Decrease | -1.52% | -145.23K shares | 1.11M | $41.38 | 9.42M |
| Q2 2017 | share | Increase | +5.72% | 518.19K shares | 41.72M | $40.57 | 9.57M |
| Q1 2017 | share | Increase | +26.09% | 1.87M shares | 86.10M | $38.46 | 9.05M |
| Q4 2016 | share | Decrease | -2.42% | -177.78K shares | 51.20M | $37.12 | 7.18M |
| Q3 2016 | share | Decrease | -10.60% | -873.12K shares | 23.88M | $29.63 | 7.36M |
| Q2 2016 | share | Decrease | -5.85% | -511.97K shares | -36.64M | $23.7 | 8.23M |
| Q1 2016 | share | Increase | +30.56% | 2.04M shares | 24.45M | $26.17 | 8.74M |