Franklin Resources’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Franklin Resources’s Portfolio EFG Stock Details EFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Buy	84,951 +4,273	+5%	+$515K	﹤0.01%	1253
2026 Q1	$8.99M	Buy	80,678 +3,498	+5%	+$411K	﹤0.01%	1281
2025 Q4	$8.79M	Buy	77,180 +531	+0.7%	+$60.9K	﹤0.01%	1199
2025 Q3	$8.73M	Buy	76,649 +100	+0.1%	+$11.1K	﹤0.01%	1213
2025 Q2	$8.57M	Sell	76,549 -4,393	-5%	-$463K	﹤0.01%	1184
2025 Q1	$8.09M	Sell	80,942 -560	-0.7%	-$57.1K	﹤0.01%	1167
2024 Q4	$7.89M	Buy	81,502 +3,860	+5%	+$392K	﹤0.01%	1196
2024 Q3	$8.27M	Sell	77,642 -5,977	-7%	-$620K	﹤0.01%	1186
2024 Q2	$8.55M	Sell	83,619 -2,682	-3%	-$274K	﹤0.01%	1128
2024 Q1	$8.96M	Buy	86,301 +11,393	+15%	+$1.13M	﹤0.01%	1123
2023 Q4	$7.25M	Buy	74,908 +68,645	+1,096%	+$6.15M	﹤0.01%	1020
2023 Q3	$540K	Buy	6,263 +2,250	+56%	+$207K	﹤0.01%	1880
2023 Q2	$383K	Hold	4,013	–	–	﹤0.01%	2099
2023 Q1	$376K	Sell	4,013 -24,634	-86%	-$2.22M	﹤0.01%	1784
2022 Q4	$2.4M	Buy	28,647 +24,634	+614%	+$1.99M	﹤0.01%	1320
2022 Q3	$291K	Sell	4,013 -4,730	-54%	-$386K	﹤0.01%	1861
2022 Q2	$704K	Hold	8,743	–	–	﹤0.01%	1616
2022 Q1	$841K	Hold	8,743	–	–	﹤0.01%	1661
2021 Q4	$964K	Hold	8,743	–	–	﹤0.01%	1676
2021 Q3	$931K	Hold	8,743	–	–	﹤0.01%	1662
2021 Q2	$938K	Sell	8,743 -3,194	-27%	-$339K	﹤0.01%	1493
2021 Q1	$1.2M	Buy	11,937 +1,010	+9%	+$103K	﹤0.01%	1443
2020 Q4	$1.1M	Sell	10,927 -600	-5%	-$56.8K	﹤0.01%	1415
2020 Q3	$1.04M	Buy	11,527 +600	+5%	+$53.2K	﹤0.01%	1375
2020 Q2	$964K	Buy	10,927 +2,462	+29%	+$192K	﹤0.01%	1289
2020 Q1	$602K	Sell	8,465 -576	-6%	-$46.7K	﹤0.01%	1282
2019 Q4	$782K	Buy	9,041 +3,425	+61%	+$286K	﹤0.01%	1307
2019 Q3	$452K	Hold	5,616	–	–	﹤0.01%	1373
2019 Q2	$454K	Buy	+5,616	New	+$443K	﹤0.01%	1395
2016 Q2	–	Sell	-3,196	Closed	-$210K	–	1508
2016 Q1	$210K	Hold	3,196	–	–	﹤0.01%	1480
2015 Q4	$215K	Hold	3,196	–	–	﹤0.01%	1532
2015 Q3	$204K	Hold	3,196	–	–	﹤0.01%	1546
2015 Q2	$223K	Hold	3,196	–	–	﹤0.01%	1556
2015 Q1	$224K	Hold	3,196	–	–	﹤0.01%	1533
2014 Q4	$210K	Sell	3,196 -105	-3%	-$7.03K	﹤0.01%	1543
2014 Q3	$225K	Hold	3,301	–	–	﹤0.01%	1523
2014 Q2	$239K	Buy	+3,301	New	+$238K	﹤0.01%	1523

Other funds holding EFG

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

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

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Franklin Resources's EFG Position: Q2 2026 in Review

Franklin Resources increased its iShares MSCI EAFE Growth ETF (EFG) stake by 5.3% in Q2 2026, buying an estimated $515K and bringing the position to 84,951 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Franklin Resources first reported a position in EFG in Q2 2014 and has held it in 37 quarters since. 1,056 funds tracked by Wall St. Rank hold EFG as of Q2 2026.

Franklin Resources held 84,951 shares of iShares MSCI EAFE Growth ETF worth $10.6M as of Q2 2026.
Franklin Resources bought 4,273 iShares MSCI EAFE Growth ETF shares in Q2 2026, an estimated $515K.
iShares MSCI EAFE Growth ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1253 holding.
Franklin Resources first reported a position in iShares MSCI EAFE Growth ETF in Q2 2014 and has held it in 37 quarters since.
1,056 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q2 2026.

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