iShares MSCI EMU Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares MSCI EMU Index (EZU) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares MSCI EMU Index
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Quarterly reported holdings in iShares MSCI EMU Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $153k | 3.2k | 47.44 |
| 2023-09-30 | $137k | 3.2k | 42.24 |
| 2023-06-30 | $153k | 3.3k | 45.82 |
| 2023-03-31 | $150k | 3.3k | 45.08 |
| 2022-12-31 | $132k | 3.3k | 39.48 |
| 2022-09-30 | $107k | 3.3k | 32.00 |
| 2022-06-30 | $140k | 3.8k | 36.50 |
| 2022-03-31 | $223k | 5.1k | 43.50 |
| 2021-12-31 | $251k | 5.1k | 49.00 |
| 2021-09-30 | $274k | 5.7k | 48.01 |
| 2021-06-30 | $282k | 5.7k | 49.45 |
| 2021-03-31 | $298k | 6.4k | 46.54 |
| 2020-12-31 | $494k | 11k | 44.11 |
| 2020-09-30 | $463k | 12k | 37.95 |
| 2020-06-30 | $978k | 25k | 39.29 |
| 2020-03-31 | $752k | 25k | 30.52 |
| 2019-12-31 | $1.5M | 36k | 41.91 |
| 2019-09-30 | $2.0M | 50k | 38.88 |
| 2019-06-30 | $3.6M | 91k | 39.56 |
| 2019-03-31 | $3.8M | 99k | 38.60 |
| 2018-12-31 | $38M | 1.1M | 35.06 |
| 2018-09-30 | $134M | 3.3M | 41.00 |
| 2018-06-30 | $139M | 3.4M | 41.01 |
| 2018-03-31 | $188M | 4.3M | 43.35 |
| 2017-12-31 | $179M | 4.1M | 43.38 |
| 2017-09-30 | $175M | 4.0M | 43.32 |
| 2017-06-30 | $153M | 3.8M | 40.32 |
| 2017-03-31 | $257k | 6.8k | 37.69 |
| 2016-12-31 | $236k | 6.8k | 34.61 |
| 2016-09-30 | $503k | 15k | 34.41 |
| 2016-06-30 | $427k | 13k | 32.17 |
| 2016-03-31 | $381k | 11k | 34.44 |
| 2015-12-31 | $680k | 19k | 35.00 |
| 2015-09-30 | $323k | 9.4k | 34.30 |
| 2015-06-30 | $305k | 8.1k | 37.57 |
| 2015-03-31 | $721k | 19k | 38.56 |
| 2014-12-31 | $753k | 21k | 36.34 |
| 2014-09-30 | $798k | 21k | 38.52 |
| 2014-06-30 | $887k | 21k | 42.34 |
| 2014-03-31 | $819k | 19k | 42.27 |
| 2013-12-31 | $802k | 19k | 41.39 |
| 2013-09-30 | $746k | 20k | 37.73 |
| 2013-06-30 | $569k | 18k | 32.47 |
| 2013-03-31 | $640k | 20k | 32.66 |
| 2012-12-31 | $656k | 20k | 33.48 |
| 2012-09-30 | $355k | 12k | 30.06 |
| 2012-06-30 | $324k | 12k | 27.44 |
| 2012-03-31 | $341k | 11k | 31.55 |
| 2011-12-31 | $302k | 11k | 27.94 |
| 2011-09-30 | $295k | 11k | 27.29 |
| 2011-06-30 | $420k | 11k | 38.86 |
| 2011-03-31 | $417k | 11k | 38.73 |
| 2010-12-31 | $380k | 11k | 35.29 |