iShares Dow Jones Select Dividend shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares Dow Jones Select Dividend (DVY) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares Dow Jones Select Dividend
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Quarterly reported holdings in iShares Dow Jones Select Dividend by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 149k | 135.15 |
| 2024-06-30 | $18M | 149k | 120.98 |
| 2024-03-31 | $19M | 157k | 123.18 |
| 2023-12-31 | $19M | 158k | 117.22 |
| 2023-09-30 | $16M | 151k | 107.64 |
| 2023-06-30 | $19M | 167k | 113.30 |
| 2023-03-31 | $22M | 183k | 117.18 |
| 2022-12-31 | $26M | 214k | 120.60 |
| 2022-09-30 | $21M | 194k | 107.21 |
| 2022-06-30 | $22M | 187k | 117.68 |
| 2022-03-31 | $24M | 191k | 128.12 |
| 2021-12-31 | $23M | 187k | 122.60 |
| 2021-09-30 | $21M | 181k | 114.71 |
| 2021-06-30 | $21M | 177k | 116.61 |
| 2021-03-31 | $18M | 159k | 114.09 |
| 2020-12-31 | $16M | 163k | 96.19 |
| 2020-09-30 | $14M | 171k | 81.53 |
| 2020-06-30 | $4.0M | 48k | 83.83 |
| 2020-03-31 | $2.7M | 37k | 73.54 |
| 2019-12-31 | $3.9M | 37k | 105.66 |
| 2019-09-30 | $3.6M | 35k | 101.94 |
| 2019-06-30 | $3.4M | 35k | 99.57 |
| 2019-03-31 | $3.5M | 35k | 98.19 |
| 2018-12-31 | $3.3M | 37k | 89.31 |
| 2018-09-30 | $3.7M | 37k | 99.77 |
| 2018-06-30 | $3.7M | 38k | 97.74 |
| 2018-03-31 | $3.8M | 40k | 95.12 |
| 2017-12-31 | $4.3M | 44k | 98.56 |
| 2017-09-30 | $5.4M | 58k | 93.66 |
| 2017-06-30 | $5.4M | 59k | 92.22 |
| 2017-03-31 | $5.6M | 62k | 91.10 |
| 2016-12-31 | $5.8M | 66k | 88.57 |
| 2016-09-30 | $5.4M | 63k | 85.70 |
| 2016-06-30 | $3.8M | 45k | 85.28 |
| 2016-03-31 | $3.7M | 45k | 81.67 |
| 2015-12-31 | $3.5M | 47k | 75.16 |
| 2015-09-30 | $4.2M | 58k | 72.76 |
| 2015-06-30 | $4.5M | 60k | 75.15 |
| 2015-03-31 | $4.7M | 60k | 77.95 |
| 2014-12-31 | $5.3M | 66k | 79.41 |
| 2014-09-30 | $4.9M | 66k | 73.86 |
| 2014-06-30 | $5.1M | 67k | 76.98 |
| 2013-12-31 | $1.3M | 18k | 71.37 |
| 2013-09-30 | $1.4M | 21k | 66.36 |
| 2013-06-30 | $2.1M | 32k | 64.01 |
| 2013-03-31 | $2.4M | 38k | 63.41 |
| 2012-12-31 | $2.0M | 35k | 57.25 |
| 2012-09-30 | $5.0M | 86k | 57.68 |
| 2012-06-30 | $4.0M | 71k | 56.18 |
| 2012-03-31 | $4.0M | 71k | 55.96 |
| 2011-12-31 | $2.8M | 52k | 53.75 |
| 2011-09-30 | $2.7M | 56k | 48.24 |
| 2011-06-30 | $2.9M | 55k | 52.92 |
| 2011-03-31 | $2.7M | 52k | 52.12 |
| 2010-12-31 | $3.0M | 59k | 49.86 |
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