Franklin Resources’s BlackRock Credit Allocation Income Trust BTZ Stock Holding History

Franklin Resources’s Portfolio BTZ Stock Details BTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,313	Closed	-$167K	–	3154
2025 Q2	$167K	Buy	+15,313	New	+$161K	﹤0.01%	2790
2022 Q4	–	Sell	-250,000	Closed	-$2.38M	–	2339
2022 Q3	$2.38M	Hold	250,000	–	–	﹤0.01%	1276
2022 Q2	$2.72M	Buy	+250,000	New	+$2.85M	﹤0.01%	1269

Other funds holding BTZ

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's BTZ Position: Q3 2025 in Review

Franklin Resources sold out of BlackRock Credit Allocation Income Trust (BTZ) in Q3 2025, closing a stake of 15,313 shares — an estimated $167K sold.

Franklin Resources first reported a position in BTZ in Q2 2022 and held it in 3 quarters. The position peaked at $2.72M in Q2 2022. 150 funds tracked by Wall St. Rank hold BTZ as of Q3 2025.

Franklin Resources reported no remaining BlackRock Credit Allocation Income Trust position as of Q3 2025 after selling out during the quarter.
Franklin Resources sold 15,313 BlackRock Credit Allocation Income Trust shares in Q3 2025, an estimated $167K.
Franklin Resources first reported a position in BlackRock Credit Allocation Income Trust in Q2 2022 and held it in 3 quarters.
Franklin Resources's BlackRock Credit Allocation Income Trust position peaked at $2.72M in Q2 2022.
150 funds tracked by Wall St. Rank held BlackRock Credit Allocation Income Trust as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.