iShares MSCI EAFE Index Fund shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 693k | 82.54 |
| 2024-06-30 | $54M | 683k | 78.33 |
| 2024-03-31 | $57M | 716k | 79.86 |
| 2023-12-31 | $50M | 661k | 75.35 |
| 2023-09-30 | $49M | 712k | 68.92 |
| 2023-06-30 | $49M | 676k | 72.50 |
| 2023-03-31 | $50M | 699k | 71.52 |
| 2022-12-31 | $51M | 781k | 65.64 |
| 2022-09-30 | $56M | 992k | 56.01 |
| 2022-06-30 | $75M | 1.2M | 62.49 |
| 2022-03-31 | $92M | 1.3M | 73.60 |
| 2021-12-31 | $105M | 1.3M | 78.68 |
| 2021-09-30 | $158M | 2.0M | 78.01 |
| 2021-06-30 | $74M | 943k | 78.88 |
| 2021-03-31 | $127M | 1.7M | 75.87 |
| 2020-12-31 | $209M | 2.9M | 72.96 |
| 2020-09-30 | $200M | 3.1M | 63.65 |
| 2020-06-30 | $139M | 2.2M | 64.12 |
| 2020-03-31 | $57M | 1.1M | 53.46 |
| 2019-12-31 | $121M | 1.7M | 69.44 |
| 2019-09-30 | $99M | 1.5M | 65.21 |
| 2019-06-30 | $104M | 1.6M | 65.73 |
| 2019-03-31 | $116M | 1.8M | 64.86 |
| 2018-12-31 | $92M | 1.6M | 58.78 |
| 2018-09-30 | $110M | 1.6M | 67.99 |
| 2018-06-30 | $109M | 1.6M | 66.97 |
| 2018-03-31 | $110M | 1.6M | 69.68 |
| 2017-12-31 | $107M | 1.5M | 70.31 |
| 2017-09-30 | $100M | 1.5M | 68.48 |
| 2017-06-30 | $101M | 1.5M | 65.20 |
| 2017-03-31 | $95M | 1.5M | 62.29 |
| 2016-12-31 | $101M | 1.8M | 57.73 |
| 2016-09-30 | $91M | 1.5M | 59.13 |
| 2016-06-30 | $86M | 1.5M | 55.81 |
| 2016-03-31 | $70M | 1.2M | 57.13 |
| 2015-12-31 | $77M | 1.3M | 58.75 |
| 2015-09-30 | $71M | 1.2M | 57.32 |
| 2015-06-30 | $90M | 1.4M | 63.49 |
| 2015-03-31 | $74M | 1.2M | 64.17 |
| 2014-12-31 | $50M | 817k | 60.84 |
| 2014-09-30 | $50M | 775k | 64.12 |
| 2014-06-30 | $70M | 1.0M | 68.37 |
| 2014-03-31 | $67M | 992k | 67.17 |
| 2013-12-31 | $57M | 849k | 67.06 |
| 2013-09-30 | $48M | 755k | 63.79 |
| 2013-06-30 | $29M | 497k | 57.38 |
| 2013-03-31 | $103M | 1.7M | 58.98 |
| 2012-12-31 | $85M | 1.5M | 56.82 |
| 2012-09-30 | $106M | 2.0M | 53.00 |
| 2012-06-30 | $80M | 1.6M | 49.96 |
| 2012-03-31 | $236M | 4.3M | 54.90 |
| 2011-12-31 | $64M | 1.3M | 49.53 |
| 2011-09-30 | $55M | 1.1M | 47.75 |
| 2011-06-30 | $67M | 1.1M | 60.14 |
| 2011-03-31 | $99M | 1.6M | 60.09 |
| 2010-12-31 | $92M | 1.6M | 58.23 |