iShares Lehman Aggregate Bond shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares Lehman Aggregate Bond
Tip: Access up to 7 years of quarterly data
All positions including iShares Lehman Aggregate Bond held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares Lehman Aggregate Bond by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 694k | 99.41 |
| 2024-06-30 | $67M | 692k | 97.07 |
| 2024-03-31 | $65M | 666k | 97.94 |
| 2023-12-31 | $68M | 681k | 99.25 |
| 2023-09-30 | $58M | 615k | 94.04 |
| 2023-06-30 | $68M | 691k | 97.95 |
| 2023-03-31 | $57M | 572k | 99.64 |
| 2022-12-31 | $55M | 563k | 96.99 |
| 2022-09-30 | $55M | 573k | 96.35 |
| 2022-06-30 | $43M | 420k | 101.67 |
| 2022-03-31 | $69M | 641k | 107.10 |
| 2021-12-31 | $97M | 848k | 114.08 |
| 2021-09-30 | $465M | 4.0M | 114.83 |
| 2021-06-30 | $57M | 493k | 115.33 |
| 2021-03-31 | $51M | 445k | 113.84 |
| 2020-12-31 | $172M | 1.5M | 118.19 |
| 2020-09-30 | $185M | 1.6M | 118.06 |
| 2020-06-30 | $274M | 2.3M | 119.18 |
| 2020-03-31 | $153M | 1.3M | 115.37 |
| 2019-12-31 | $207M | 1.8M | 112.37 |
| 2019-09-30 | $247M | 2.2M | 113.17 |
| 2019-06-30 | $307M | 2.8M | 111.35 |
| 2019-03-31 | $289M | 2.6M | 109.07 |
| 2018-12-31 | $37M | 344k | 106.49 |
| 2018-09-30 | $34M | 323k | 105.53 |
| 2018-06-30 | $21M | 199k | 106.32 |
| 2018-03-31 | $23M | 216k | 107.25 |
| 2017-12-31 | $22M | 201k | 109.33 |
| 2017-09-30 | $35M | 320k | 109.59 |
| 2017-06-30 | $35M | 317k | 109.51 |
| 2017-03-31 | $33M | 305k | 108.49 |
| 2016-12-31 | $30M | 280k | 108.06 |
| 2016-09-30 | $14M | 126k | 112.42 |
| 2016-06-30 | $12M | 103k | 112.57 |
| 2016-03-31 | $25M | 222k | 110.84 |
| 2015-12-31 | $45M | 420k | 108.01 |
| 2015-09-30 | $463k | 4.2k | 109.59 |
| 2015-06-30 | $460k | 4.2k | 108.88 |
| 2015-03-31 | $532k | 4.8k | 111.41 |
| 2014-12-31 | $526k | 4.8k | 110.16 |
| 2014-09-30 | $461k | 4.2k | 109.11 |
| 2014-06-30 | $462k | 4.2k | 109.35 |
| 2013-12-31 | $450k | 4.2k | 106.51 |
| 2013-09-30 | $330k | 3.1k | 107.32 |
| 2013-06-30 | $314k | 3.1k | 102.11 |
| 2012-09-30 | $79M | 698k | 112.45 |
| 2012-06-30 | $73M | 659k | 111.30 |
| 2012-03-31 | $101M | 918k | 109.85 |
| 2011-12-31 | $149M | 1.3M | 110.25 |
| 2011-09-30 | $146M | 1.3M | 110.11 |
| 2011-06-30 | $148M | 1.4M | 106.67 |
| 2011-03-31 | $84M | 796k | 105.13 |
| 2010-12-31 | $70M | 665k | 105.75 |
Top funds holding iShares Lehman Aggregate Bond
View all funds holding iShares Lehman Aggregate Bond