TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/2/23 18:53 | 4/28/23 | FBSPX | Franklin Bsp Private Credit Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | TH | Affiliat | P | 25,000 | 10.14 | 0 | 2,465 | 99 | 4,965 | I | ||||||||||||||
11/10/22 09:34 | 11/8/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P | 43 | 4.21 | 0 | 10 | 0 | 10,148 | D | ||||||||||||||
11/8/22 09:02 | 11/4/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 359 | 4.21 | 0 | 85 | 1 | 10,137 | D | ||||||||||||||
11/4/22 09:30 | 11/2/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 441 | 4.15 | 0 | 106 | 1 | 10,052 | D | ||||||||||||||
11/2/22 09:29 | 10/31/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 560 | 4.28 | 0 | 131 | 1 | 9,946 | D | ||||||||||||||
10/31/22 09:02 | 10/27/22 | GIM | Templeton Global Income Fund | DE | Financ | InvAdv | Investment Advice | Franklin Resources Inc | CA | H | Affiliat | P.m | 507 | 4.23 | 0 | 120 | 1 | 9,815 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |