FRANKLIN RESOURCES INC
Position in FLIA — Franklin International Aggregate Bond ETF
CIK 38777
San Mateo, CA
All Filings in FLIA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FLIA | $154,100,941 | 7,606,167 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FLIA | $156,504,959 | 7,755,449 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FLIA | $153,617,458 | 7,489,881 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FLIA | $199,916,680 | 9,733,042 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FLIA | $184,683,251 | 9,133,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FLIA | $182,601,018 | 9,003,995 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FLIA | $184,949,751 | 8,893,953 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 FLIA | $176,602,405 | 8,760,040 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FLIA | $168,271,237 | 8,317,906 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FLIA | $167,715,150 | 8,225,363 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FLIA | $179,034,124 | 9,219,059 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLIA | $184,758,731 | 9,383,379 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLIA | $183,025,554 | 9,300,079 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLIA | $175,018,601 | 9,113,179 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FLIA | $179,025,893 | 7,995,797 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLIA | $176,197,354 | 7,614,406 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FLIA | $184,976,019 | 7,796,671 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FLIA | $213,044,632 | 8,699,250 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FLIA | $216,696,977 | 8,616,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FLIA | $163,044,027 | 6,495,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLIA | $173,726,396 | 6,924,129 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FLIA | $220,714,419 | 8,640,220 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FLIA | $219,278,645 | 8,675,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLIA | $210,662,068 | 8,326,564 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FLIA | $1,255,955 | 50,176 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||