Franklin Resources’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Franklin Resources’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07K	Hold	40	–	–	﹤0.01%	3187
2026 Q1	$1.08K	Hold	40	–	–	﹤0.01%	3143
2025 Q4	$1.09K	Hold	40	–	–	﹤0.01%	3111
2025 Q3	$1.09K	Hold	40	–	–	﹤0.01%	3122
2025 Q2	$1.06K	Buy	+40	New	+$1.05K	﹤0.01%	3022
2024 Q3	–	Sell	-593	Closed	-$15.6K	–	2926
2024 Q2	$15.6K	Buy	+593	New	+$15.6K	﹤0.01%	2801

Other funds holding BAB

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Franklin Resources's BAB Position: Q2 2026 in Review

Franklin Resources held its Invesco Taxable Municipal Bond ETF (BAB) position steady in Q2 2026 at 40 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

Franklin Resources first reported a position in BAB in Q2 2024 and has held it in 6 quarters since. The position peaked at $15.6K in Q2 2024. 180 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

Franklin Resources held 40 shares of Invesco Taxable Municipal Bond ETF worth $1.07K as of Q2 2026.
Franklin Resources left its Invesco Taxable Municipal Bond ETF share count unchanged in Q2 2026.
Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3187 holding.
Franklin Resources first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2024 and has held it in 6 quarters since.
Franklin Resources's Invesco Taxable Municipal Bond ETF position peaked at $15.6K in Q2 2024.
180 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

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