Back to FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC

FLIAFLIA
Showing 8 of 27 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in FRANKLIN INTERNATIONAL AGGREGATE BOND ETF

FRANKLIN RESOURCES INC holds 7.6M shares of FLIA (FRANKLIN INTERNATIONAL AGGREGATE BOND ETF), worth $156M as of 2026-Q2. The position was increased (+0.1% shares). FLIA represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$156M

Current Shares

7.6M

Total Value Change

-$27.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.6M
+0.1%
$156M0.0%$20.45
30
2026-Q1
Decreased
7.6M
-1.9%
$154.1M0.0%$20.18
0
2025-Q4
Increased
7.8M
+3.5%
$156.5M0.0%$20.11
31
2025-Q3
Decreased
7.5M
-23.1%
$153.6M0.0%$19.98
0
2025-Q2
Increased
9.7M
+6.6%
$199.9M0.1%$19.96
33
2025-Q1
Increased
9.1M
+1.4%
$184.7M0.1%$19.63
31
2024-Q4
Increased
9M
+1.2%
$182.6M0.1%$19.69
31
2024-Q3
Increased
8.9M
+1.5%
$183.9M0.1%$19.60
31

Other major holders of FLIA: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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