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
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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 |
|---|---|---|---|
| 2025-09-30 | $85k | 740 | 114.28 |
| 2025-06-30 | $84k | 740 | 113.06 |
| 2025-03-31 | $81k | 740 | 109.80 |
| 2024-12-31 | $79k | 740 | 106.52 |
| 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 |
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