Franklin Resources
EAGG icon

Franklin Resources’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Franklin Resources’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.6M Buy
370,309
+10,185
+3% +$483K ﹤0.01% 1057
2026
Q1 		$17.1M Buy
360,124
+8,180
+2% +$392K ﹤0.01% 1056
2025
Q4 		$16.8M Buy
351,944
+8,534
+2% +$410K ﹤0.01% 1004
2025
Q3 		$16.5M Buy
343,410
+5,160
+2% +$245K ﹤0.01% 1006
2025
Q2 		$16.1M Buy
338,250
+299,970
+784% +$14.1M ﹤0.01% 989
2025
Q1 		$1.82M Buy
38,280
+21,827
+133% +$1.02M ﹤0.01% 1725
2024
Q4 		$764K Buy
16,453
+2,290
+16% +$108K ﹤0.01% 2107
2024
Q3 		$676K Sell
14,163
-2,166
-13% -$104K ﹤0.01% 2145
2024
Q2 		$761K Sell
16,329
-39,172
-71% -$1.82M ﹤0.01% 2050
2024
Q1 		$2.61M Buy
55,501
+1,382
+3% +$65K ﹤0.01% 1624
2023
Q4 		$2.58M Buy
54,119
+43,764
+423% +$2M ﹤0.01% 1315
2023
Q3 		$469K Sell
10,355
-670
-6% -$31.1K ﹤0.01% 1944
2023
Q2 		$520K Sell
11,025
-123
-1% -$5.86K ﹤0.01% 1956
2023
Q1 		$536K Sell
11,148
-183,082
-94% -$8.72M ﹤0.01% 1677
2022
Q4 		$9.08M Buy
+194,230
New +$9.05M ﹤0.01% 967

Other funds holding EAGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Franklin Resources's EAGG Position: Q2 2026 in Review

Franklin Resources increased its iShares ESG Aware US Aggregate Bond ETF (EAGG) stake by 2.8% in Q2 2026, buying an estimated $483K and bringing the position to 370,309 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Franklin Resources first reported a position in EAGG in Q4 2022 and has held it in 15 quarters since. 478 funds tracked by Wall St. Rank hold EAGG as of Q2 2026.

  • Franklin Resources held 370,309 shares of iShares ESG Aware US Aggregate Bond ETF worth $17.6M as of Q2 2026.
  • Franklin Resources bought 10,185 iShares ESG Aware US Aggregate Bond ETF shares in Q2 2026, an estimated $483K.
  • iShares ESG Aware US Aggregate Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1057 holding.
  • Franklin Resources first reported a position in iShares ESG Aware US Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 478 funds tracked by Wall St. Rank held iShares ESG Aware US Aggregate Bond ETF as of Q2 2026.

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