Franklin Resources’s iShares Agency Bond ETF AGZ Stock Holding History

Franklin Resources’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-76	Closed	-$8.34K	–	3196
2026 Q1	$8.34K	Buy	+76	New	+$8.37K	﹤0.01%	3108

Other funds holding AGZ

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TWM

TRB Wealth Management Houston, Texas $751M AUM

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Franklin Resources's AGZ Position: Q2 2026 in Review

Franklin Resources sold out of iShares Agency Bond ETF (AGZ) in Q2 2026, closing a stake of 76 shares — an estimated $8.34K sold.

Franklin Resources first reported a position in AGZ in Q1 2026 and held it in 1 quarter. The position peaked at $8.34K in Q1 2026. 139 funds tracked by Wall St. Rank hold AGZ as of Q2 2026.

Franklin Resources reported no remaining iShares Agency Bond ETF position as of Q2 2026 after selling out during the quarter.
Franklin Resources sold 76 iShares Agency Bond ETF shares in Q2 2026, an estimated $8.34K.
Franklin Resources first reported a position in iShares Agency Bond ETF in Q1 2026 and held it in 1 quarter.
Franklin Resources's iShares Agency Bond ETF position peaked at $8.34K in Q1 2026.
139 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.