J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 319,849 Value ($000) $16,293 Avg Close Range
Q3 2025
Shares 289,559 Value ($000) $14,779 Avg Close Range
Q2 2025
Shares 216,874 Value ($000) $11,043 Avg Close Range
Q1 2025
Shares 185,776 Value ($000) $9,447 Avg Close Range
Q4 2024
Shares 162,566 Value ($000) $8,244 Avg Close Range
Q3 2024
Shares 153,837 Value ($000) $7,815 Avg Close Range
Q2 2024
Shares 149,787 Value ($000) $7,601 Avg Close Range
Q1 2024
Shares 149,787 Value ($000) $7,600 Avg Close Range
Q4 2023
Shares 153,287 Value ($000) $7,778 Avg Close Range
Q3 2023
Shares 131,652 Value ($000) $6,642 Avg Close Range
Q2 2023
Shares 129,507 Value ($000) $6,560 Avg Close Range
Q1 2023
Shares 140,342 Value ($000) $7,128 Avg Close Range
Q4 2022
Shares 148,052 Value ($000) $7,482 Avg Close Range
Q3 2022
Shares 170,477 Value ($000) $8,575 Avg Close Range
Q2 2022
Shares 181,753 Value ($000) $9,206 Avg Close Range
Q1 2022
Shares 207,025 Value ($000) $10,484 Avg Close Range
Q4 2021
Shares 221,728 Value ($000) $11,321 Avg Close Range
Q3 2021
Shares 242,102 Value ($000) $12,365 Avg Close Range
Q2 2021
Shares 296,931 Value ($000) $15,158 Avg Close Range
Q1 2021
Shares 336,221 Value ($000) $17,161 Avg Close Range
Q4 2020
Shares 341,817 Value ($000) $17,446 Avg Close Range
Q3 2020
Shares 299,407 Value ($000) $15,267 Avg Close Range
Q2 2020
Shares 107,275 Value ($000) $5,473 Avg Close Range