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WisdomTree Dividend ex-Fin Fund shares owned by Franklin Resources

Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Franklin Resources from 13F filings

Historical chart of Franklin Resources investment in WisdomTree Dividend ex-Fin Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree Dividend ex-Fin Fund held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Franklin Resources

Quarter filed Position value Share count Share price at filing
2024-09-30 $83k 740 111.87
2024-06-30 $74k 740 99.80
2024-03-31 $75k 740 101.78
2023-12-31 $71k 740 95.90
2023-09-30 $66k 740 88.96
2023-06-30 $69k 740 93.54
2023-03-31 $68k 740 91.66
2022-12-31 $174k 1.9k 91.81
2022-09-30 $155k 1.9k 81.74
2022-06-30 $168k 1.9k 88.70
2022-03-31 $187k 1.9k 99.13
2021-12-31 $191k 1.9k 100.87
2021-09-30 $178k 1.9k 93.91
2021-06-30 $184k 1.9k 97.39
2021-03-31 $178k 1.9k 93.91
2020-12-31 $158k 1.9k 83.48
2020-09-30 $143k 1.9k 75.65
2020-06-30 $88k 1.2k 76.52