Franklin Resources
EPP icon

Franklin Resources’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Franklin Resources’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Hold
3,000
– – ﹤0.01% 2838
2025
Q4 		$151K Hold
3,000
– – ﹤0.01% 2848
2025
Q3 		$155K Buy
3,000
+1,000
+50% +$50.7K ﹤0.01% 2879
2025
Q2 		$98.7K Buy
+2,000
New +$93.1K ﹤0.01% 2855
2024
Q3 		– Sell
-1,397
Closed -$60.1K – 2945
2024
Q2 		$60.1K Buy
+1,397
New +$60.2K ﹤0.01% 2718
2022
Q2 		– Sell
-252
Closed -$12K – 2397
2022
Q1 		$12K Hold
252
– – ﹤0.01% 2414
2021
Q4 		$12K Hold
252
– – ﹤0.01% 2449
2021
Q3 		$12K Hold
252
– – ﹤0.01% 2427
2021
Q2 		$13K Hold
252
– – ﹤0.01% 1996
2021
Q1 		$13K Hold
252
– – ﹤0.01% 1957
2020
Q4 		$12K Hold
252
– – ﹤0.01% 1886
2020
Q3 		$10K Sell
252
-47
-16% -$1.95K ﹤0.01% 1840
2020
Q2 		$12K Buy
+299
New +$11.2K ﹤0.01% 1657
2018
Q1 		– Sell
-61,946
Closed -$2.96M – 1517
2017
Q4 		$2.96M Sell
61,946
-58,969
-49% -$2.79M ﹤0.01% 1167
2017
Q3 		$5.59M Buy
120,915
+3,852
+3% +$178K ﹤0.01% 1046
2017
Q2 		$5.21M Sell
117,063
-12,775
-10% -$569K ﹤0.01% 1076
2017
Q1 		$5.8M Buy
129,838
+60,300
+87% +$2.59M ﹤0.01% 1078
2016
Q4 		$2.75M Sell
69,538
-17,575
-20% -$722K ﹤0.01% 1184
2016
Q3 		$3.68M Sell
87,113
-8,591
-9% -$354K ﹤0.01% 1159
2016
Q2 		$3.75M Sell
95,704
-6,796
-7% -$266K ﹤0.01% 1142
2016
Q1 		$4.02M Buy
+102,500
New +$3.72M ﹤0.01% 1139
2015
Q1 		– Sell
-21,323
Closed -$937K – 1593
2014
Q4 		$937K Sell
21,323
-23,200
-52% -$1.07M ﹤0.01% 1394
2014
Q3 		$2.05M Sell
44,523
-22,400
-33% -$1.12M ﹤0.01% 1309
2014
Q2 		$3.3M Sell
66,923
-14,652
-18% -$726K ﹤0.01% 1244
2014
Q1 		$3.92M Buy
81,575
+3,600
+5% +$166K ﹤0.01% 1196
2013
Q4 		$3.64M Sell
77,975
-2,151,075
-97% -$104M ﹤0.01% 1191
2013
Q3 		$106M Buy
2,229,050
+359,225
+19% +$16.4M 0.06% 337
2013
Q2 		$80.5M Buy
+1,869,825
New +$90.1M 0.05% 386

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources's EPP Position: Q1 2026 in Review

Franklin Resources held its iShares MSCI Pacific ex Japan ETF (EPP) position steady in Q1 2026 at 3,000 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Franklin Resources first reported a position in EPP in Q2 2013 and has held it in 28 quarters since. The position peaked at $106M in Q3 2013. 202 funds tracked by Wall St. Rank hold EPP as of Q1 2026.

  • Franklin Resources held 3,000 shares of iShares MSCI Pacific ex Japan ETF worth $159K as of Q1 2026.
  • Franklin Resources left its iShares MSCI Pacific ex Japan ETF share count unchanged in Q1 2026.
  • iShares MSCI Pacific ex Japan ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2838 holding.
  • Franklin Resources first reported a position in iShares MSCI Pacific ex Japan ETF in Q2 2013 and has held it in 28 quarters since.
  • Franklin Resources's iShares MSCI Pacific ex Japan ETF position peaked at $106M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2026.

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