Franklin Resources’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	37,669 +259	+0.7%	+$12.2K	﹤0.01%	1957
2025 Q4	$1.65M	Buy	37,410 +601	+2%	+$26.5K	﹤0.01%	1875
2025 Q3	$1.6M	Buy	36,809 +276	+0.8%	+$11.3K	﹤0.01%	1873
2025 Q2	$1.43M	Buy	36,533 +6,089	+20%	+$220K	﹤0.01%	1841
2025 Q1	$1.06M	Buy	30,444 +6,690	+28%	+$233K	﹤0.01%	1942
2024 Q4	$793K	Buy	23,754 +35	+0.1%	+$1.24K	﹤0.01%	2085
2024 Q3	$871K	Buy	23,719 +6,070	+34%	+$207K	﹤0.01%	2044
2024 Q2	$592K	Sell	17,649 -15,819	-47%	-$521K	﹤0.01%	2155
2024 Q1	$1.08M	Buy	33,468 +3,682	+12%	+$116K	﹤0.01%	1926
2023 Q4	$955K	Buy	29,786 +18,312	+160%	+$565K	﹤0.01%	1664
2023 Q3	$347K	Sell	11,474 -88,667	-89%	-$2.81M	﹤0.01%	2091
2023 Q2	$3.17M	Buy	100,141 +6,990	+8%	+$219K	﹤0.01%	1259
2023 Q1	$2.93M	Sell	93,151 -227,927	-71%	-$7.22M	﹤0.01%	1257
2022 Q4	$9.65M	Buy	321,078 +239,181	+292%	+$7.01M	0.01%	950
2022 Q3	$2.27M	Buy	81,897 +6,045	+8%	+$189K	﹤0.01%	1300
2022 Q2	$2.45M	Sell	75,852 -5,280	-7%	-$179K	﹤0.01%	1295
2022 Q1	$2.98M	Buy	81,132 +73,276	+933%	+$2.81M	﹤0.01%	1294
2021 Q4	$313K	Buy	7,856 +7,756	+7,756%	+$320K	﹤0.01%	2065
2021 Q3	$4K	Buy	+100	New	+$4.27K	﹤0.01%	2443