ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 736,838 Value ($000) $73,595 Avg Close Range
Q3 2025
Shares 666,450 Value ($000) $66,812 Avg Close Range
Q2 2025
Shares 694,167 Value ($000) $68,861 Avg Close Range
Q1 2025
Shares 690,035 Value ($000) $68,258 Avg Close Range
Q4 2024
Shares 690,215 Value ($000) $66,882 Avg Close Range
Q3 2024
Shares 693,886 Value ($000) $68,979 Avg Close Range
Q2 2024
Shares 692,063 Value ($000) $67,179 Avg Close Range
Q1 2024
Shares 665,566 Value ($000) $65,186 Avg Close Range
Q4 2023
Shares 680,549 Value ($000) $67,544 Avg Close Range
Q3 2023
Shares 614,839 Value ($000) $57,819 Avg Close Range
Q2 2023
Shares 691,300 Value ($000) $67,713 Avg Close Range
Q1 2023
Shares 572,122 Value ($000) $57,006 Avg Close Range
Q4 2022
Shares 562,479 Value ($000) $54,555 Avg Close Range
Q3 2022
Shares 572,813 Value ($000) $55,185 Avg Close Range
Q2 2022
Shares 419,959 Value ($000) $42,702 Avg Close Range
Q1 2022
Shares 640,698 Value ($000) $68,619 Avg Close Range
Q4 2021
Shares 848,401 Value ($000) $96,785 Avg Close Range
Q3 2021
Shares 4,046,961 Value ($000) $464,713 Avg Close Range
Q2 2021
Shares 492,663 Value ($000) $56,819 Avg Close Range
Q1 2021
Shares 444,555 Value ($000) $50,604 Avg Close Range
Q4 2020
Shares 1,455,837 Value ($000) $172,065 Avg Close Range
Q3 2020
Shares 1,568,421 Value ($000) $185,168 Avg Close Range
Q2 2020
Shares 2,297,185 Value ($000) $273,779 Avg Close Range
Q1 2020
Shares 1,324,657 Value ($000) $152,826 Avg Close Range
Q4 2019
Shares 1,843,625 Value ($000) $207,168 Avg Close Range
Q3 2019
Shares 2,180,044 Value ($000) $246,715 Avg Close Range
Q2 2019
Shares 2,760,153 Value ($000) $307,343 Avg Close Range
Q1 2019
Shares 2,646,524 Value ($000) $288,656 Avg Close Range
Q4 2018
Shares 343,711 Value ($000) $36,602 Avg Close Range
Q3 2018
Shares 323,052 Value ($000) $34,089 Avg Close Range
Q2 2018
Shares 198,848 Value ($000) $21,141 Avg Close Range
Q1 2018
Shares 215,631 Value ($000) $23,126 Avg Close Range
Q4 2017
Shares 201,121 Value ($000) $21,988 Avg Close Range
Q3 2017
Shares 319,730 Value ($000) $35,039 Avg Close Range
Q2 2017
Shares 316,588 Value ($000) $34,669 Avg Close Range
Q1 2017
Shares 305,447 Value ($000) $33,138 Avg Close Range
Q4 2016
Shares 280,377 Value ($000) $30,298 Avg Close Range
Q3 2016
Shares 125,465 Value ($000) $14,105 Avg Close Range
Q2 2016
Shares 102,780 Value ($000) $11,571 Avg Close Range
Q1 2016
Shares 222,065 Value ($000) $24,614 Avg Close Range
Q4 2015
Shares 420,255 Value ($000) $45,392 Avg Close Range
Q3 2015
Shares 4,225 Value ($000) $463 Avg Close Range
Q2 2015
Shares 4,225 Value ($000) $460 Avg Close Range
Q1 2015
Shares 4,775 Value ($000) $532 Avg Close Range
Q4 2014
Shares 4,775 Value ($000) $526 Avg Close Range
Q3 2014
Shares 4,225 Value ($000) $461 Avg Close Range
Q2 2014
Shares 4,225 Value ($000) $462 Avg Close Range
Q4 2013
Shares 4,225 Value ($000) $450 Avg Close Range
Q3 2013
Shares 3,075 Value ($000) $330 Avg Close Range
Q2 2013
Shares 3,075 Value ($000) $314 Avg Close Range