Franklin Resources’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Franklin Resources’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-509,998	Closed	-$24.1M	–	2315
2022 Q4	$24.1M	Buy	+509,998	New	+$24M	0.01%	724
2022 Q3	–	Sell	-65,015	Closed	-$3.12M	–	2308
2022 Q2	$3.12M	Buy	+65,015	New	+$3.27M	﹤0.01%	1231

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

Franklin Resources's AOR Position: Q1 2023 in Review

Franklin Resources sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 509,998 shares — an estimated $24.1M sold.

Franklin Resources first reported a position in AOR in Q2 2022 and held it in 2 quarters. The position peaked at $24.1M in Q4 2022. 294 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

Franklin Resources reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
Franklin Resources sold 509,998 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $24.1M.
Franklin Resources first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2022 and held it in 2 quarters.
Franklin Resources's iShares Core 60/40 Balanced Allocation ETF position peaked at $24.1M in Q4 2022.
294 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.