Back to FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC

ERTHERTH
27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in INVESCO EXCHANGE TRADED FD T

FRANKLIN RESOURCES INC holds 21,925 shares of ERTH (INVESCO EXCHANGE TRADED FD T), worth $1M as of 2026-Q2. ERTH represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$1M

Current Shares

21,925

Total Value Change

-$387,919

Total Shares Change

-6,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
21,925
0.0%
$1M0.0%$47.30
0
2026-Q1
Unchanged
21,925
0.0%
$1M0.0%$46.99
0
2025-Q4
Decreased
21,925
-13.1%
$1M0.0%$47.57
0
2025-Q3
Decreased
25,230
-6.1%
$1.2M0.0%$47.10
0
2025-Q2
Decreased
26,860
-1.1%
$1.1M0.0%$42.08
0
2025-Q1
Decreased
27,160
-0.7%
$1.1M0.0%$38.56
0
2024-Q4
Unchanged
27,360
0.0%
$1.1M0.0%$40.20
0
2024-Q3
Unchanged
27,360
0.0%
$1.2M0.0%$44.53
0
2024-Q2
Unchanged
27,360
0.0%
$1.1M0.0%$38.69
0
2024-Q1
Unchanged
27,360
0.0%
$1.2M0.0%$41.28
0
2023-Q4
Unchanged
27,360
0.0%
$1.3M0.0%$46.07
0
2023-Q3
Unchanged
27,360
0.0%
$1.2M0.0%$43.04
0
2023-Q2
Unchanged
27,360
0.0%
$1.3M0.0%$46.63
0
2023-Q1
Unchanged
27,360
0.0%
$1.3M0.0%$46.72
0
2022-Q4
Unchanged
27,360
0.0%
$1.3M0.0%$46.01
0
2022-Q3
Unchanged
27,360
0.0%
$1.3M0.0%$46.83
0
2022-Q2
Unchanged
27,360
0.0%
$1.5M0.0%$51.40
0
2022-Q1
Unchanged
27,360
0.0%
$1.7M0.0%$59.35
0
2021-Q4
Decreased
27,360
-4.1%
$1.8M0.0%$63.45
0
2021-Q3
Unchanged
28,525
0.0%
$1.8M0.0%$60.26
0
2021-Q2
Unchanged
28,525
0.0%
$2M0.0%$66.02
0
2021-Q1
Unchanged
28,525
0.0%
$2.2M0.0%$61.25
0
2020-Q4
Unchanged
28,525
0.0%
$2.1M0.0%$62.01
0
2020-Q3
Unchanged
28,525
0.0%
$1.7M0.0%$48.18
0
2020-Q2
Unchanged
28,525
0.0%
$1.5M0.0%$39.92
0
2020-Q1
Unchanged
28,525
0.0%
$1.1M0.0%$31.23
0
2019-Q4
New
28,525
-
$1.4M0.0%$41.09
35

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used