FRANKLIN RESOURCES INC
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 38777
San Mateo, CA
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,930
-$30,150 QoQ
Shares Held
403
-44.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 360 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,930 | 403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,080 | 732 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,138 | 100 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,083 | 99 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,291 | 134 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $28,252 | 308 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $274 | 3 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,304 | 36 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $3,303 | 36 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $275 | 3 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $456 | 5 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $73,456 | 800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,865 | 750 | Shares | Defined | 2023-05-12 | |
| 2020-12-31 | $5,948 | 65 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,752 | 41 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,661 | 40 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,627,532 | 17,762 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||