Franklin Resources’s iShares USD Green Bond ETF BGRN Stock Holding History

Franklin Resources’s Portfolio BGRN Stock Details BGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$809K	Buy	17,044 +182	+1%	+$8.63K	﹤0.01%	2375
2026 Q1	$800K	Sell	16,862 -1,949	-10%	-$93.3K	﹤0.01%	2272
2025 Q4	$902K	Buy	18,811 +262	+1%	+$12.6K	﹤0.01%	2142
2025 Q3	$893K	Buy	18,549 +195	+1%	+$9.31K	﹤0.01%	2162
2025 Q2	$875K	Buy	18,354 +195	+1%	+$9.17K	﹤0.01%	2057
2025 Q1	$860K	Buy	18,159 +128	+0.7%	+$6.01K	﹤0.01%	2031
2024 Q4	$841K	Buy	18,031 +249	+1%	+$11.8K	﹤0.01%	2055
2024 Q3	$849K	Buy	17,782 +46	+0.3%	+$2.19K	﹤0.01%	2057
2024 Q2	$825K	Buy	17,736 +306	+2%	+$14.2K	﹤0.01%	2012
2024 Q1	$817K	Buy	17,430 +110	+0.6%	+$5.14K	﹤0.01%	2031
2023 Q4	$818K	Buy	17,320 +220	+1%	+$10K	﹤0.01%	1725
2023 Q3	$772K	Buy	17,100 +155	+0.9%	+$7.11K	﹤0.01%	1716
2023 Q2	$789K	Buy	16,945 +144	+0.9%	+$6.74K	﹤0.01%	1741
2023 Q1	$791K	Buy	16,801 +10,784	+179%	+$504K	﹤0.01%	1557
2022 Q4	$277K	Buy	+6,017	New	+$275K	﹤0.01%	1891

Other funds holding BGRN

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

SWM

Shepherd Wealth Management Cincinnati, Ohio $181M AUM 21.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Francis Financial $610M AUM 16.1% 1-Year Est. Return

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

Impact Investors San Francisco, California $137M AUM 20.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Franklin Resources's BGRN Position: Q2 2026 in Review

Franklin Resources increased its iShares USD Green Bond ETF (BGRN) stake by 1.1% in Q2 2026, buying an estimated $8.63K and bringing the position to 17,044 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #2375.

Franklin Resources first reported a position in BGRN in Q4 2022 and has held it in 15 quarters since. The position peaked at $902K in Q4 2025. 133 funds tracked by Wall St. Rank hold BGRN as of Q2 2026.

Franklin Resources held 17,044 shares of iShares USD Green Bond ETF worth $809K as of Q2 2026.
Franklin Resources bought 182 iShares USD Green Bond ETF shares in Q2 2026, an estimated $8.63K.
iShares USD Green Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2375 holding.
Franklin Resources first reported a position in iShares USD Green Bond ETF in Q4 2022 and has held it in 15 quarters since.
Franklin Resources's iShares USD Green Bond ETF position peaked at $902K in Q4 2025.
133 funds tracked by Wall St. Rank held iShares USD Green Bond ETF as of Q2 2026.

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