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CMBSCMBS
26 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in ISHARES TR

FRANKLIN RESOURCES INC holds 51,654 shares of CMBS (ISHARES TR), worth $2.5M as of 2026-Q1. The position was increased (+8.1% shares). CMBS represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$2.5M

Current Shares

51,654

Total Value Change

+$396,100

Total Shares Change

+11,477

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
51,654
+8.1%
$2.5M0.0%$47.99
28
2025-Q4
Increased
47,804
+0.9%
$2.3M0.0%$48.06
26
2025-Q3
Unchanged
47,359
0.0%
$2.3M0.0%$47.49
0
2025-Q2
Increased
47,359
+8.0%
$2.3M0.0%$46.74
28
2025-Q1
Decreased
43,859
-1.4%
$2.1M0.0%$45.64
0
2024-Q4
Unchanged
44,490
0.0%
$2.1M0.0%$44.63
0
2024-Q3
Unchanged
44,490
0.0%
$2.1M0.0%$45.74
0
2024-Q2
Unchanged
44,490
0.0%
$2.1M0.0%$43.53
0
2024-Q1
Decreased
44,490
-4.3%
$2.1M0.0%$43.31
0
2023-Q4
Increased
46,477
+1.1%
$2.2M0.0%$42.81
26
2023-Q3
Unchanged
45,990
0.0%
$2.1M0.0%$40.76
0
2023-Q2
Unchanged
45,990
0.0%
$2.1M0.0%$41.19
0
2023-Q1
Increased
45,990
+6.6%
$2.1M0.0%$41.18
28
2022-Q4
Increased
43,127
+1.6%
$2M0.0%$40.75
26
2022-Q3
Unchanged
42,427
0.0%
$1.9M0.0%$40.32
0
2022-Q2
Unchanged
42,427
0.0%
$2M0.0%$42.04
0
2022-Q1
Unchanged
42,427
0.0%
$2.1M0.0%$43.30
0
2021-Q4
Unchanged
42,427
0.0%
$2.3M0.0%$45.89
0
2021-Q3
Unchanged
42,427
0.0%
$2.3M0.0%$46.34
0
2021-Q2
Unchanged
42,427
0.0%
$2.3M0.0%$46.37
0
2021-Q1
Unchanged
42,427
0.0%
$2.3M0.0%$45.67
0
2020-Q4
Unchanged
42,427
0.0%
$2.3M0.0%$46.74
0
2020-Q3
Unchanged
42,427
0.0%
$2.4M0.0%$46.35
0
2020-Q2
Unchanged
42,427
0.0%
$2.3M0.0%$45.58
0
2020-Q1
Increased
42,427
+5.6%
$2.3M0.0%$44.27
28
2019-Q4
New
40,177
-
$2.1M0.0%$43.33
36

Other major holders of CMBS: UBS Group AG, JANE STREET GROUP, LLC

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