Jazz Investments I shares owned by Franklin Resources
Quarter-by-quarter ownership of Jazz Investments I shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Jazz Investments I
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Quarterly reported holdings in Jazz Investments I by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 45M | 1.00 |
| 2024-06-30 | $67M | 70M | 0.96 |
| 2024-03-31 | $38M | 38M | 1.00 |
| 2023-12-31 | $36M | 35M | 1.01 |
| 2023-09-30 | $36M | 35M | 1.02 |
| 2023-06-30 | $36M | 35M | 1.02 |
| 2023-03-31 | $39M | 35M | 1.11 |
| 2022-12-31 | $42M | 35M | 1.19 |
| 2022-09-30 | $38M | 35M | 1.08 |
| 2022-06-30 | $41M | 35M | 1.18 |
| 2022-03-31 | $43M | 35M | 1.22 |
| 2021-12-31 | $40M | 35M | 1.13 |
| 2021-09-30 | $41M | 35M | 1.16 |
| 2021-06-30 | $47M | 35M | 1.34 |