Franklin Resources’s iShares CMBS ETF CMBS Stock Holding History

Franklin Resources’s Portfolio CMBS Stock Details CMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.52M	Buy	51,654 +3,850	+8%	+$189K	﹤0.01%	1825
2025 Q4	$2.35M	Buy	47,804 +445	+0.9%	+$21.9K	﹤0.01%	1712
2025 Q3	$2.32M	Hold	47,359	–	–	﹤0.01%	1719
2025 Q2	$2.31M	Buy	47,359 +3,500	+8%	+$168K	﹤0.01%	1660
2025 Q1	$2.11M	Sell	43,859 -631	-1%	-$30.1K	﹤0.01%	1676
2024 Q4	$2.1M	Hold	44,490	–	–	﹤0.01%	1720
2024 Q3	$2.13M	Hold	44,490	–	–	﹤0.01%	1724
2024 Q2	$2.09M	Hold	44,490	–	–	﹤0.01%	1685
2024 Q1	$2.1M	Sell	44,490 -1,987	-4%	-$92.9K	﹤0.01%	1702
2023 Q4	$2.17M	Buy	46,477 +487	+1%	+$22K	﹤0.01%	1370
2023 Q3	$2.07M	Hold	45,990	–	–	﹤0.01%	1380
2023 Q2	$2.11M	Hold	45,990	–	–	﹤0.01%	1396
2023 Q1	$2.12M	Buy	45,990 +2,863	+7%	+$133K	﹤0.01%	1348
2022 Q4	$1.98M	Buy	43,127 +700	+2%	+$32K	﹤0.01%	1367
2022 Q3	$1.95M	Hold	42,427	–	–	﹤0.01%	1352
2022 Q2	$2.04M	Hold	42,427	–	–	﹤0.01%	1348
2022 Q1	$2.12M	Hold	42,427	–	–	﹤0.01%	1395
2021 Q4	$2.25M	Hold	42,427	–	–	﹤0.01%	1464
2021 Q3	$2.29M	Hold	42,427	–	–	﹤0.01%	1417
2021 Q2	$2.31M	Hold	42,427	–	–	﹤0.01%	1329
2021 Q1	$2.29M	Hold	42,427	–	–	﹤0.01%	1302
2020 Q4	$2.35M	Hold	42,427	–	–	﹤0.01%	1256
2020 Q3	$2.36M	Hold	42,427	–	–	﹤0.01%	1178
2020 Q2	$2.34M	Hold	42,427	–	–	﹤0.01%	1120
2020 Q1	$2.28M	Buy	42,427 +2,250	+6%	+$121K	﹤0.01%	1072
2019 Q4	$2.12M	Sell	40,177 -21,313	-35%	-$1.13M	﹤0.01%	1162
2019 Q3	$3.29M	Buy	61,490 +22,000	+56%	+$1.17M	﹤0.01%	1081
2019 Q2	$2.09M	Hold	39,490	–	–	﹤0.01%	1159
2019 Q1	$2.04M	Buy	39,490 +10,400	+36%	+$527K	﹤0.01%	1139
2018 Q4	$1.46M	Sell	29,090 -3,726	-11%	-$184K	﹤0.01%	1176
2018 Q3	$1.63M	Sell	32,816 -1,177	-3%	-$58.8K	﹤0.01%	1229
2018 Q2	$1.7M	Hold	33,993	–	–	﹤0.01%	1211
2018 Q1	$1.71M	Buy	33,993 +3,250	+11%	+$164K	﹤0.01%	1228
2017 Q4	$1.58M	Sell	30,743 -1,471	-5%	-$75.6K	﹤0.01%	1255
2017 Q3	$1.66M	Hold	32,214	–	–	﹤0.01%	1243
2017 Q2	$1.66M	Sell	32,214 -5,242	-14%	-$270K	﹤0.01%	1256
2017 Q1	$1.92M	Hold	37,456	–	–	﹤0.01%	1252
2016 Q4	$1.91M	Hold	37,456	–	–	﹤0.01%	1239
2016 Q3	$1.99M	Sell	37,456 -7,844	-17%	-$417K	﹤0.01%	1248
2016 Q2	$2.41M	Hold	45,300	–	–	﹤0.01%	1228
2016 Q1	$2.36M	Hold	45,300	–	–	﹤0.01%	1230
2015 Q4	$2.29M	Buy	+45,300	New	+$2.32M	﹤0.01%	1273

Other funds holding CMBS

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

PRI

Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return

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

CBT

Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Franklin Resources's CMBS Position: Q1 2026 in Review

Franklin Resources increased its iShares CMBS ETF (CMBS) stake by 8.1% in Q1 2026, buying an estimated $189K and bringing the position to 51,654 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Franklin Resources first reported a position in CMBS in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.29M in Q3 2019. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

Franklin Resources held 51,654 shares of iShares CMBS ETF worth $2.52M as of Q1 2026.
Franklin Resources bought 3,850 iShares CMBS ETF shares in Q1 2026, an estimated $189K.
iShares CMBS ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1825 holding.
Franklin Resources first reported a position in iShares CMBS ETF in Q4 2015 and has held it in 42 quarters since.
Franklin Resources's iShares CMBS ETF position peaked at $3.29M in Q3 2019.
92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.