Ishares High Dividend Equity F shares owned by Franklin Resources
Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Ishares High Dividend Equity F
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Quarterly reported holdings in Ishares High Dividend Equity F by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.1M | 58k | 122.45 |
| 2025-06-30 | $6.7M | 57k | 117.17 |
| 2025-03-31 | $9.3M | 77k | 121.12 |
| 2024-12-31 | $8.6M | 77k | 112.26 |
| 2024-09-30 | $7.3M | 61k | 119.28 |
| 2024-06-30 | $6.5M | 60k | 108.70 |
| 2024-03-31 | $6.5M | 59k | 110.21 |
| 2023-12-31 | $6.2M | 60k | 101.99 |
| 2023-09-30 | $188k | 1.9k | 98.89 |
| 2023-06-30 | $6.6M | 65k | 100.79 |
| 2023-03-31 | $4.6M | 45k | 101.66 |
| 2022-12-31 | $9.7M | 93k | 104.24 |
| 2022-09-30 | $7.7M | 85k | 91.35 |
| 2022-06-30 | $7.4M | 72k | 102.22 |
| 2022-03-31 | $8.7M | 82k | 106.67 |
| 2021-12-31 | $35M | 288k | 120.00 |
| 2021-09-30 | $14M | 172k | 80.00 |
| 2021-06-30 | $69k | 858 | 80.00 |
| 2021-03-31 | $2.0k | 25 | 80.00 |
| 2020-12-31 | $2.0k | 25 | 80.00 |
| 2020-09-30 | $2.0k | 25 | 80.00 |
| 2020-06-30 | $7.0k | 80 | 87.50 |
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