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
Download as csv Download as ExcelQuarterly 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 |
Top funds holding WisdomTree Dividend ex-Fin Fund
View all funds holding WisdomTree Dividend ex-Fin Fund