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iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Franklin Resources

Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Franklin Resources from 13F filings

Historical chart of Franklin Resources investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF

Tip: Access up to 7 years of quarterly data

All positions including iShares JPMorgan USD Emer Mkt Bnd Fd ETF held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Franklin Resources

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 29k 89.06
2023-09-30 $2.4M 29k 82.52
2023-06-30 $2.9M 34k 86.54
2023-03-31 $2.9M 33k 86.28
2022-12-31 $11M 135k 84.59
2022-09-30 $25M 318k 79.39
2022-06-30 $27M 318k 85.31
2022-03-31 $31M 319k 97.76
2021-12-31 $35M 323k 109.05
2021-09-30 $62M 564k 110.06
2021-06-30 $36M 322k 112.46
2021-03-31 $35M 322k 108.87
2020-12-31 $5.0M 44k 115.92
2020-09-30 $4.7M 43k 110.90
2020-06-30 $4.5M 40k 112.37
2020-03-31 $3.9M 40k 96.69
2019-12-31 $4.4M 39k 114.56
2019-09-30 $5.8M 51k 113.36
2019-06-30 $4.3M 38k 113.30
2019-03-31 $4.0M 36k 110.05
2018-12-31 $3.2M 31k 103.92
2018-09-30 $3.5M 33k 107.81
2017-12-31 $1.4M 12k 116.06
2017-09-30 $1.2M 10k 116.76
2017-06-30 $1.2M 10k 114.88
2017-03-31 $1.0M 8.9k 113.73