iShares MSCI EAFE Value Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 459k | 67.83 |
| 2025-06-30 | $11M | 175k | 63.48 |
| 2025-03-31 | $1.5M | 25k | 58.94 |
| 2024-12-31 | $59k | 1.1k | 52.45 |
| 2024-09-30 | $330k | 5.8k | 56.66 |
| 2024-06-30 | $309k | 5.8k | 53.04 |
| 2024-03-31 | $276k | 5.1k | 54.40 |
| 2023-12-31 | $2.2M | 42k | 52.10 |
| 2023-09-30 | $1.7M | 34k | 48.95 |
| 2023-06-30 | $1.8M | 37k | 48.95 |
| 2023-03-31 | $1.7M | 34k | 48.55 |
| 2022-12-31 | $1.4M | 30k | 45.90 |
| 2022-09-30 | $1.6M | 32k | 50.00 |
| 2022-06-30 | $1.5M | 30k | 50.00 |
| 2022-03-31 | $1.5M | 29k | 50.00 |
| 2021-12-31 | $1.3M | 28k | 44.94 |
| 2021-09-30 | $89M | 1.6M | 56.18 |
| 2021-06-30 | $124M | 2.2M | 56.18 |
| 2021-03-31 | $8.1M | 144k | 56.18 |
| 2020-12-31 | $12M | 249k | 46.88 |
| 2020-09-30 | $10M | 255k | 40.07 |
| 2020-06-30 | $9.6M | 229k | 41.94 |
| 2020-03-31 | $577k | 16k | 35.68 |
| 2019-12-31 | $604k | 12k | 49.94 |
| 2019-09-30 | $573k | 12k | 47.35 |
| 2019-06-30 | $582k | 12k | 48.10 |
| 2018-06-30 | $1.1M | 21k | 51.37 |
| 2018-03-31 | $3.3M | 61k | 54.54 |
| 2017-12-31 | $3.4M | 62k | 55.21 |
| 2017-09-30 | $3.4M | 62k | 54.60 |
| 2017-06-30 | $3.2M | 62k | 51.70 |
| 2017-03-31 | $3.1M | 62k | 50.30 |
| 2016-12-31 | $2.9M | 62k | 47.24 |
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