iShares S&P Global Infrastructure Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares S&P Global Infrastructure Index (IGF) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares S&P Global Infrastructure Index
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Quarterly reported holdings in iShares S&P Global Infrastructure Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $69k | 1.1k | 61.12 |
| 2025-06-30 | $67k | 1.1k | 59.20 |
| 2025-03-31 | $62k | 1.1k | 54.67 |
| 2024-12-31 | $59k | 1.1k | 52.27 |
| 2024-09-30 | $64k | 1.2k | 54.81 |
| 2024-06-30 | $62k | 1.3k | 47.92 |
| 2024-03-31 | $4.6M | 96k | 47.62 |
| 2023-12-31 | $4.5M | 95k | 47.05 |
| 2023-09-30 | $4.2M | 96k | 43.29 |
| 2023-06-30 | $4.0M | 86k | 46.95 |
| 2023-03-31 | $4.1M | 86k | 47.70 |
| 2022-12-31 | $3.6M | 79k | 45.84 |
| 2022-09-30 | $3.3M | 79k | 41.27 |
| 2022-06-30 | $42k | 900 | 46.77 |
| 2022-03-31 | $46k | 908 | 50.89 |
| 2021-12-31 | $44k | 916 | 48.14 |
| 2021-09-30 | $147k | 3.2k | 45.39 |
| 2021-06-30 | $137k | 3.0k | 45.39 |
| 2021-03-31 | $138k | 3.0k | 45.27 |
| 2020-12-31 | $129k | 2.9k | 44.02 |
| 2020-09-30 | $113k | 2.9k | 38.51 |
| 2020-06-30 | $33k | 827 | 39.89 |
| 2019-12-31 | $4.6M | 96k | 47.91 |
| 2019-09-30 | $4.5M | 96k | 46.55 |
| 2019-06-30 | $4.4M | 96k | 46.20 |
| 2019-03-31 | $4.3M | 96k | 44.87 |
| 2018-12-31 | $3.8M | 96k | 39.38 |
| 2018-09-30 | $4.0M | 96k | 42.12 |
| 2018-06-30 | $14M | 331k | 42.97 |
| 2018-03-31 | $14M | 321k | 42.85 |
| 2017-12-31 | $11M | 234k | 45.22 |
| 2017-09-30 | $11M | 236k | 45.26 |
| 2017-06-30 | $11M | 250k | 43.97 |
| 2017-03-31 | $11M | 254k | 42.32 |
| 2016-12-31 | $10M | 263k | 39.04 |
| 2016-09-30 | $11M | 266k | 41.56 |
| 2016-06-30 | $11M | 268k | 40.47 |
| 2016-03-31 | $12M | 294k | 39.09 |
| 2015-12-31 | $28M | 778k | 35.95 |
| 2015-09-30 | $62M | 1.6M | 37.73 |
| 2015-06-30 | $67M | 1.6M | 40.63 |
| 2015-03-31 | $69M | 1.6M | 41.86 |
| 2014-12-31 | $69M | 1.6M | 42.15 |
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