FRANKLIN RESOURCES INC
Position in DIVI — Franklin International Core Dividend Tilt Index ETF
CIK 38777
San Mateo, CA
All Filings in DIVI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DIVI | $17,328,098 | 435,270 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 DIVI | $21,685,452 | 557,610 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 DIVI | $20,971,055 | 562,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 DIVI | $1,460,028 | 40,966 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 DIVI | $1,358,872 | 41,696 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 DIVI | $1,241,573 | 41,372 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 DIVI | $1,600,699 | 48,272 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 DIVI | $1,456,434 | 46,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 DIVI | $1,540,259 | 47,849 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 DIVI | $1,542,717 | 50,186 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 DIVI | $1,382,214 | 49,524 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 DIVI | $209,081 | 7,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 DIVI | $205,648 | 7,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 DIVI | $183,948 | 6,890 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 DIVI | $153,798 | 6,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 DIVI | $177,234 | 6,899 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 DIVI | $197,468 | 6,929 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 DIVI | $201,201 | 6,992 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 DIVI | $193,377 | 6,990 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 DIVI | $196,152 | 6,988 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 DIVI | $137,575 | 5,143 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 DIVI | $130,876 | 5,173 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 DIVI | $413,431 | 17,125 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 DIVI | $1,003,043 | 42,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 DIVI | $947,305 | 42,110 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||