iShares S&P 100 Index shares owned by Franklin Resources
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in iShares S&P 100 Index
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Quarterly reported holdings in iShares S&P 100 Index by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 25k | 281.62 |
| 2024-06-30 | $6.7M | 25k | 264.30 |
| 2024-03-31 | $6.3M | 25k | 247.41 |
| 2023-12-31 | $5.8M | 26k | 223.39 |
| 2023-09-30 | $5.3M | 26k | 200.64 |
| 2023-06-30 | $5.5M | 26k | 207.06 |
| 2023-03-31 | $4.9M | 26k | 187.04 |
| 2022-12-31 | $4.8M | 28k | 170.57 |
| 2022-09-30 | $4.5M | 28k | 162.35 |
| 2022-06-30 | $4.8M | 28k | 172.94 |
| 2022-03-31 | $7.0M | 34k | 208.24 |
| 2021-12-31 | $7.4M | 34k | 218.82 |
| 2021-09-30 | $6.4M | 32k | 197.65 |
| 2021-06-30 | $6.4M | 33k | 196.47 |
| 2021-03-31 | $5.9M | 33k | 180.00 |
| 2020-12-31 | $5.6M | 33k | 171.76 |
| 2020-09-30 | $5.1M | 33k | 155.43 |
| 2020-06-30 | $2.4M | 16k | 150.86 |