ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 3,551,243 Value ($000) $44,533 Avg Close Range
Q2 2016
Shares 5,075,804 Value ($000) $58,371 Avg Close Range
Q1 2016
Shares 7,737,614 Value ($000) $88,286 Avg Close Range
Q4 2015
Shares 13,789,925 Value ($000) $167,134 Avg Close Range
Q3 2015
Shares 22,831,850 Value ($000) $260,968 Avg Close Range
Q2 2015
Shares 11,097,375 Value ($000) $142,157 Avg Close Range
Q1 2015
Shares 6,443,125 Value ($000) $80,732 Avg Close Range
Q3 2014
Shares 25,532,817 Value ($000) $300,521 Avg Close Range
Q2 2014
Shares 27,031,717 Value ($000) $325,462 Avg Close Range
Q1 2014
Shares 26,096,867 Value ($000) $295,678 Avg Close Range
Q4 2013
Shares 24,973,417 Value ($000) $302,928 Avg Close Range
Q3 2013
Shares 21,818,574 Value ($000) $259,860 Avg Close Range
Q2 2013
Shares 20,724,689 Value ($000) $232,531 Avg Close Range