Ishares Tr msci usavalfct shares owned by Franklin Resources
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Ishares Tr msci usavalfct
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Quarterly reported holdings in Ishares Tr msci usavalfct by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $162M | 1.5M | 110.95 |
| 2024-06-30 | $156M | 1.5M | 103.46 |
| 2023-09-30 | $50k | 554 | 90.72 |
| 2023-06-30 | $74k | 789 | 93.79 |
| 2023-03-31 | $24k | 254 | 92.59 |
| 2022-12-31 | $23k | 254 | 91.14 |
| 2022-09-30 | $21k | 254 | 82.68 |
| 2022-06-30 | $23k | 254 | 90.55 |
| 2022-03-31 | $27k | 254 | 106.30 |
| 2021-12-31 | $28k | 254 | 110.24 |
| 2021-09-30 | $26k | 254 | 102.36 |
| 2020-06-30 | $3.0k | 39 | 76.92 |