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Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in ISHARES FLOATING RATE BOND E

FRANKLIN RESOURCES INC holds 3.1M shares of FLOT (ISHARES FLOATING RATE BOND E), worth $155.7M as of 2026-Q2. The position was increased (+1.2% shares). FLOT represents 0.0% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$155.7M

Current Shares

3.1M

Total Value Change

-$84.7M

Total Shares Change

-1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+1.2%
$155.7M0.0%$50.70
31
2026-Q1
Decreased
3M
-1.1%
$153.5M0.0%$50.07
0
2025-Q4
Increased
3M
+2.2%
$154.9M0.0%$49.66
31
2025-Q3
Decreased
3M
-7.1%
$152.2M0.0%$49.09
0
2025-Q2
Increased
3.2M
+10.8%
$163.7M0.0%$48.43
34
2025-Q1
Increased
2.9M
+2.2%
$147.8M0.0%$47.86
31
2024-Q4
Decreased
2.8M
-40.0%
$144.1M0.0%$47.33
0
2024-Q3
Increased
4.7M
+31.0%
$240.4M0.1%$46.62
39

Other major holders of FLOT: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, PRUDENTIAL PLC

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