Franklin Resources’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Franklin Resources’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$477K	Hold	6,300	–	–	﹤0.01%	2597
2026 Q1	$442K	Hold	6,300	–	–	﹤0.01%	2515
2025 Q4	$437K	Hold	6,300	–	–	﹤0.01%	2462
2025 Q3	$429K	Hold	6,300	–	–	﹤0.01%	2512
2025 Q2	$403K	Hold	6,300	–	–	﹤0.01%	2423
2025 Q1	$389K	Hold	6,300	–	–	﹤0.01%	2371
2024 Q4	$386K	Hold	6,300	–	–	﹤0.01%	2411
2024 Q3	$402K	Hold	6,300	–	–	﹤0.01%	2372
2024 Q2	$363K	Hold	6,300	–	–	﹤0.01%	2364
2024 Q1	$366K	Buy	6,300 +900	+17%	+$50K	﹤0.01%	2394
2023 Q4	$291K	Sell	5,400 -22	-0.4%	-$1.12K	﹤0.01%	2189
2023 Q3	$269K	Buy	5,422 +5,400	+24,545%	+$280K	﹤0.01%	2199
2023 Q2	$1.13K	Sell	22 -1,103	-98%	-$55.5K	﹤0.01%	2719
2023 Q1	$56.2K	Sell	1,125 -67	-6%	-$3.36K	﹤0.01%	2176
2022 Q4	$59.6K	Buy	1,192 +89	+8%	+$4.37K	﹤0.01%	2196
2022 Q3	$49K	Buy	+1,103	New	+$54.3K	﹤0.01%	2202
2021 Q3	–	Sell	-68	Closed	-$3K	–	2463
2021 Q2	$3K	Buy	+68	New	+$3.41K	﹤0.01%	2008

Other funds holding DGRO

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Franklin Resources's DGRO Position: Q2 2026 in Review

Franklin Resources held its iShares Core Dividend Growth ETF (DGRO) position steady in Q2 2026 at 6,300 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Franklin Resources first reported a position in DGRO in Q2 2021 and has held it in 17 quarters since. 1,339 funds tracked by Wall St. Rank hold DGRO as of Q2 2026.

Franklin Resources held 6,300 shares of iShares Core Dividend Growth ETF worth $477K as of Q2 2026.
Franklin Resources left its iShares Core Dividend Growth ETF share count unchanged in Q2 2026.
iShares Core Dividend Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2597 holding.
Franklin Resources first reported a position in iShares Core Dividend Growth ETF in Q2 2021 and has held it in 17 quarters since.
1,339 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2026.

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