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Ishares Tr Msci Usa Momentum Factor shares owned by Franklin Resources

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Franklin Resources from 13F filings

Historical chart of Franklin Resources investment in Ishares Tr Msci Usa Momentum Factor

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr Msci Usa Momentum Factor held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Franklin Resources

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.4M 60k 156.89
2023-09-30 $6.1M 43k 139.70
2023-06-30 $2.9M 20k 144.25
2023-03-31 $6.4M 46k 139.04
2022-12-31 $12M 83k 145.93
2022-09-30 $10M 77k 131.30
2022-06-30 $20M 149k 136.64
2022-03-31 $25M 146k 168.57
2021-12-31 $12M 64k 181.54
2021-09-30 $9.7M 55k 175.44
2021-06-30 $7.8M 45k 173.60
2021-03-31 $7.1M 44k 160.80
2020-12-31 $6.8M 42k 161.06
2020-09-30 $6.1M 41k 147.24
2020-06-30 $5.9M 42k 141.23
2020-03-31 $484k 4.5k 106.49
2019-12-31 $728k 5.8k 125.63
2019-09-30 $447k 3.8k 119.20
2019-06-30 $593k 5.0k 118.60
2019-03-31 $561k 5.0k 112.20
2018-12-31 $501k 5.0k 100.20
2018-09-30 $714k 6.0k 119.00
2018-06-30 $549k 5.0k 109.80