iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares MSCI Cntry Asa Jpn Idx Fnd
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI Cntry Asa Jpn Idx Fnd held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 32k | 91.22 |
| 2025-06-30 | $2.6M | 32k | 82.62 |
| 2025-03-31 | $2.4M | 32k | 74.00 |
| 2024-12-31 | $2.3M | 32k | 72.18 |
| 2024-09-30 | $2.6M | 32k | 79.11 |
| 2024-06-30 | $2.4M | 34k | 71.98 |
| 2024-03-31 | $2.5M | 37k | 67.75 |
| 2023-12-31 | $3.1M | 46k | 66.57 |
| 2023-09-30 | $792k | 13k | 63.50 |
| 2023-06-30 | $829k | 13k | 66.44 |
| 2023-03-31 | $845k | 12k | 67.87 |
| 2022-12-31 | $4.6M | 72k | 64.79 |
| 2022-09-30 | $4.5M | 78k | 58.52 |
| 2022-06-30 | $1.3M | 19k | 69.18 |
| 2022-03-31 | $529k | 7.1k | 75.04 |
| 2021-12-31 | $583k | 7.1k | 82.70 |
| 2021-09-30 | $684k | 8.0k | 84.96 |
| 2021-06-30 | $666k | 7.1k | 94.47 |
| 2021-03-31 | $653k | 7.1k | 92.62 |
| 2020-12-31 | $632k | 7.1k | 89.65 |
| 2020-09-30 | $548k | 7.1k | 77.18 |
| 2015-12-31 | $298k | 5.6k | 53.34 |
| 2015-09-30 | $56M | 1.1M | 52.75 |
| 2015-06-30 | $64M | 1.0M | 63.00 |
| 2015-03-31 | $65M | 1.0M | 64.00 |
| 2014-12-31 | $67M | 1.1M | 60.93 |
| 2014-09-30 | $12M | 199k | 61.32 |
| 2014-06-30 | $13M | 199k | 62.69 |
| 2013-12-31 | $26M | 431k | 60.38 |
| 2013-09-30 | $12M | 208k | 58.16 |
| 2013-06-30 | $12M | 217k | 54.77 |
| 2013-03-31 | $1.5M | 26k | 58.97 |
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