ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 3,046,357 Value ($000) $154,938 Avg Close — Range —
Q3 2025
Shares 2,980,175 Value ($000) $152,242 Avg Close — Range —
Q2 2025
Shares 3,209,096 Value ($000) $163,728 Avg Close — Range —
Q1 2025
Shares 2,895,327 Value ($000) $147,806 Avg Close — Range —
Q4 2024
Shares 2,832,999 Value ($000) $144,143 Avg Close — Range —
Q3 2024
Shares 4,723,569 Value ($000) $240,430 Avg Close — Range —
Q2 2024
Shares 3,605,326 Value ($000) $184,196 Avg Close — Range —
Q1 2024
Shares 3,483,507 Value ($000) $177,868 Avg Close — Range —
Q4 2023
Shares 3,523,793 Value ($000) $178,374 Avg Close — Range —
Q3 2023
Shares 3,666,377 Value ($000) $186,582 Avg Close — Range —
Q2 2023
Shares 3,717,934 Value ($000) $188,945 Avg Close — Range —
Q1 2023
Shares 3,585,939 Value ($000) $180,695 Avg Close — Range —
Q4 2022
Shares 3,586,597 Value ($000) $180,513 Avg Close — Range —
Q3 2022
Shares 3,352,512 Value ($000) $168,531 Avg Close — Range —
Q2 2022
Shares 3,291,844 Value ($000) $164,329 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $304 Avg Close — Range —