J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 588,942 Value ($000) $34,229 Avg Close — Range —
Q3 2025
Shares 618,649 Value ($000) $35,585 Avg Close — Range —
Q2 2025
Shares 702,445 Value ($000) $38,213 Avg Close — Range —
Q1 2025
Shares 423,236 Value ($000) $21,915 Avg Close — Range —
Q4 2024
Shares 413,311 Value ($000) $23,302 Avg Close — Range —
Q3 2024
Shares 378,370 Value ($000) $20,844 Avg Close — Range —
Q2 2024
Shares 42,922 Value ($000) $2,382 Avg Close — Range —
Q1 2024
Shares 43,475 Value ($000) $2,358 Avg Close — Range —
Q4 2023
Shares 45,900 Value ($000) $2,292 Avg Close — Range —
Q3 2023
Shares 45,450 Value ($000) $2,133 Avg Close — Range —
Q2 2023
Shares 46,125 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 49,500 Value ($000) $2,232 Avg Close — Range —