Ishares Trust Barclays shares owned by Franklin Resources
Quarter-by-quarter ownership of Ishares Trust Barclays (CMBS) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Ishares Trust Barclays
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All positions including Ishares Trust Barclays held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Trust Barclays by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 47k | 49.07 |
| 2025-06-30 | $2.3M | 47k | 48.72 |
| 2025-03-31 | $2.1M | 44k | 48.00 |
| 2024-12-31 | $2.1M | 45k | 47.20 |
| 2024-09-30 | $2.1M | 45k | 47.88 |
| 2024-06-30 | $2.1M | 45k | 46.95 |
| 2024-03-31 | $2.1M | 45k | 47.10 |
| 2023-12-31 | $2.2M | 47k | 46.79 |
| 2023-09-30 | $2.1M | 46k | 45.04 |
| 2023-06-30 | $2.1M | 46k | 45.86 |
| 2023-03-31 | $2.1M | 46k | 46.19 |
| 2022-12-31 | $2.0M | 43k | 45.91 |
| 2022-09-30 | $1.9M | 42k | 45.84 |
| 2022-06-30 | $2.0M | 42k | 48.11 |
| 2022-03-31 | $2.1M | 42k | 49.85 |
| 2021-12-31 | $2.3M | 42k | 53.03 |
| 2021-09-30 | $2.3M | 42k | 54.07 |
| 2021-06-30 | $2.3M | 42k | 54.38 |
| 2021-03-31 | $2.3M | 42k | 53.86 |
| 2020-12-31 | $2.3M | 42k | 55.32 |
| 2020-09-30 | $2.4M | 42k | 55.53 |
| 2020-06-30 | $2.3M | 42k | 55.22 |
| 2020-03-31 | $2.3M | 42k | 53.69 |
| 2019-12-31 | $2.1M | 40k | 52.79 |
| 2019-09-30 | $3.3M | 62k | 53.47 |
| 2019-06-30 | $2.1M | 40k | 52.90 |
| 2019-03-31 | $2.0M | 40k | 51.66 |
| 2018-12-31 | $1.5M | 29k | 50.29 |
| 2018-09-30 | $1.6M | 33k | 49.79 |
| 2018-06-30 | $1.7M | 34k | 50.10 |
| 2018-03-31 | $1.7M | 34k | 50.36 |
| 2017-12-31 | $1.6M | 31k | 51.26 |
| 2017-09-30 | $1.7M | 32k | 51.56 |
| 2017-06-30 | $1.7M | 32k | 51.41 |
| 2017-03-31 | $1.9M | 38k | 51.23 |
| 2016-12-31 | $1.9M | 38k | 51.07 |
| 2016-09-30 | $2.0M | 38k | 53.08 |
| 2016-06-30 | $2.4M | 45k | 53.20 |
| 2016-03-31 | $2.4M | 45k | 52.03 |
| 2015-12-31 | $2.3M | 45k | 50.55 |