DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81 Value ($000) $4 Avg Close Range
Q3 2025
Shares 5,581 Value ($000) $259 Avg Close Range
Q1 2025
Shares 559 Value ($000) $24 Avg Close Range
Q4 2024
Shares 559 Value ($000) $23 Avg Close Range
Q3 2024
Shares 559 Value ($000) $24 Avg Close Range
Q2 2023
Shares 8,241 Value ($000) $291 Avg Close Range
Q1 2023
Shares 8,241 Value ($000) $290 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $79 Avg Close Range
Q2 2020
Shares 2,100 Value ($000) $65 Avg Close Range
Q3 2016
Shares 8,236 Value ($000) $217 Avg Close Range