Franklin Resources’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Franklin Resources’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.6M	Buy	543,300 +69,421	+15%	+$5.38M	0.01%	733
2026 Q1	$35.2M	Buy	473,879 +9,855	+2%	+$741K	0.01%	754
2025 Q4	$33.1M	Buy	464,024 +5,065	+1%	+$352K	0.01%	780
2025 Q3	$31.1M	Buy	458,959 +283,565	+162%	+$18.7M	0.01%	810
2025 Q2	$11.1M	Buy	175,394 +150,481	+604%	+$9.21M	﹤0.01%	1092
2025 Q1	$1.47M	Buy	24,913 +23,793	+2,124%	+$1.35M	﹤0.01%	1809
2024 Q4	$58.8K	Sell	1,120 -4,700	-81%	-$257K	﹤0.01%	2796
2024 Q3	$330K	Hold	5,820	–	–	﹤0.01%	2456
2024 Q2	$309K	Buy	5,820 +751	+15%	+$40.8K	﹤0.01%	2421
2024 Q1	$276K	Sell	5,069 -36,975	-88%	-$1.93M	﹤0.01%	2494
2023 Q4	$2.19M	Buy	42,044 +7,880	+23%	+$390K	﹤0.01%	1368
2023 Q3	$1.67M	Sell	34,164 -3,105	-8%	-$154K	﹤0.01%	1445
2023 Q2	$1.82M	Buy	37,269 +3,275	+10%	+$161K	﹤0.01%	1447
2023 Q1	$1.65M	Buy	33,994 +3,920	+13%	+$190K	﹤0.01%	1408
2022 Q4	$1.38M	Sell	30,074 -1,595	-5%	-$69.2K	﹤0.01%	1448
2022 Q3	$1.22M	Buy	31,669 +1,355	+4%	+$57.8K	﹤0.01%	1472
2022 Q2	$1.32M	Buy	30,314 +1,250	+4%	+$59.5K	﹤0.01%	1468
2022 Q1	$1.46M	Buy	29,064 +1,126	+4%	+$57.2K	﹤0.01%	1508
2021 Q4	$1.41M	Sell	27,938 -1,561,520	-98%	-$79.7M	﹤0.01%	1581
2021 Q3	$80.8M	Sell	1,589,458 -617,088	-28%	-$32M	0.03%	525
2021 Q2	$114M	Buy	2,206,546 +2,062,666	+1,434%	+$109M	0.04%	433
2021 Q1	$7.33M	Sell	143,880 -104,725	-42%	-$5.21M	﹤0.01%	1040
2020 Q4	$11.7M	Sell	248,605 -6,392	-3%	-$282K	0.01%	928
2020 Q3	$10.3M	Buy	254,997 +25,900	+11%	+$1.07M	0.01%	896
2020 Q2	$9.54M	Buy	229,097 +212,924	+1,317%	+$8.12M	﹤0.01%	875
2020 Q1	$577K	Buy	16,173 +4,079	+34%	+$181K	﹤0.01%	1288
2019 Q4	$604K	Sell	12,094 -7	-0.1%	-$343	﹤0.01%	1339
2019 Q3	$573K	Hold	12,101	–	–	﹤0.01%	1341
2019 Q2	$582K	Buy	+12,101	New	+$591K	﹤0.01%	1350
2018 Q3	–	Sell	-21,200	Closed	-$1.09M	–	1522
2018 Q2	$1.09M	Sell	21,200 -39,650	-65%	-$2.17M	﹤0.01%	1253
2018 Q1	$3.32M	Sell	60,850 -1,550	-2%	-$87K	﹤0.01%	1112
2017 Q4	$3.44M	Hold	62,400	–	–	﹤0.01%	1142
2017 Q3	$3.41M	Hold	62,400	–	–	﹤0.01%	1130
2017 Q2	$3.23M	Hold	62,400	–	–	﹤0.01%	1164
2017 Q1	$3.14M	Hold	62,400	–	–	﹤0.01%	1175
2016 Q4	$2.95M	Buy	+62,400	New	+$2.9M	﹤0.01%	1168

Other funds holding EFV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

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

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

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources's EFV Position: Q2 2026 in Review

Franklin Resources increased its iShares MSCI EAFE Value ETF (EFV) stake by 15% in Q2 2026, buying an estimated $5.38M and bringing the position to 543,300 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #733.

Franklin Resources first reported a position in EFV in Q4 2016 and has held it in 36 quarters since. The position peaked at $114M in Q2 2021. 1,245 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

Franklin Resources held 543,300 shares of iShares MSCI EAFE Value ETF worth $41.6M as of Q2 2026.
Franklin Resources bought 69,421 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $5.38M.
iShares MSCI EAFE Value ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #733 holding.
Franklin Resources first reported a position in iShares MSCI EAFE Value ETF in Q4 2016 and has held it in 36 quarters since.
Franklin Resources's iShares MSCI EAFE Value ETF position peaked at $114M in Q2 2021.
1,245 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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