Franklin Resources
FLOT icon

Franklin Resources’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Franklin Resources’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$156M Buy
3,050,266
+36,594
+1% +$1.86M 0.03% 359
2026
Q1 		$154M Sell
3,013,672
-32,685
-1% -$1.66M 0.04% 352
2025
Q4 		$155M Buy
3,046,357
+66,182
+2% +$3.37M 0.04% 360
2025
Q3 		$152M Sell
2,980,175
-228,921
-7% -$11.7M 0.04% 360
2025
Q2 		$164M Buy
3,209,096
+313,769
+11% +$15.9M 0.04% 349
2025
Q1 		$148M Buy
2,895,327
+62,328
+2% +$3.18M 0.04% 360
2024
Q4 		$144M Sell
2,832,999
-1,890,570
-40% -$96.3M 0.04% 366
2024
Q3 		$240M Buy
4,723,569
+1,118,243
+31% +$57M 0.07% 265
2024
Q2 		$184M Buy
3,605,326
+121,819
+3% +$6.21M 0.06% 295
2024
Q1 		$178M Sell
3,483,507
-40,286
-1% -$2.05M 0.06% 302
2023
Q4 		$178M Sell
3,523,793
-142,584
-4% -$7.23M 0.08% 262
2023
Q3 		$187M Sell
3,666,377
-51,557
-1% -$2.62M 0.09% 234
2023
Q2 		$189M Buy
3,717,934
+131,995
+4% +$6.67M 0.09% 244
2023
Q1 		$181M Sell
3,585,939
-658
-0% -$33.2K 0.09% 253
2022
Q4 		$181M Buy
3,586,597
+234,085
+7% +$11.8M 0.09% 252
2022
Q3 		$169M Buy
3,352,512
+60,668
+2% +$3.05M 0.09% 260
2022
Q2 		$164M Buy
3,291,844
+3,285,844
+54,764% +$165M 0.08% 284
2022
Q1 		$303K Hold
6,000
– – ﹤0.01% 2007
2021
Q4 		$304K Hold
6,000
– – ﹤0.01% 2076
2021
Q3 		$305K Hold
6,000
– – ﹤0.01% 2086
2021
Q2 		$305K Hold
6,000
– – ﹤0.01% 1725
2021
Q1 		$305K Hold
6,000
– – ﹤0.01% 1699
2020
Q4 		$304K Buy
+6,000
New +$304K ﹤0.01% 1641

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's FLOT Position: Q2 2026 in Review

Franklin Resources increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.2% in Q2 2026, buying an estimated $1.86M and bringing the position to 3,050,266 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #359.

Franklin Resources first reported a position in FLOT in Q4 2020 and has held it in 23 quarters since. The position peaked at $240M in Q3 2024. 685 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Franklin Resources held 3,050,266 shares of iShares Floating Rate Bond ETF worth $156M as of Q2 2026.
  • Franklin Resources bought 36,594 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $1.86M.
  • iShares Floating Rate Bond ETF made up 0.03% of Franklin Resources's portfolio in Q2 2026, its #359 holding.
  • Franklin Resources first reported a position in iShares Floating Rate Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Franklin Resources's iShares Floating Rate Bond ETF position peaked at $240M in Q3 2024.
  • 685 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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