Franklin Resources
GOVT icon

Franklin Resources’s iShares US Treasury Bond ETF GOVT Stock Holding History

Franklin Resources’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
50,802
-9,377
-16% -$214K ﹤0.01% 2221
2026
Q1 		$1.38M Sell
60,179
-6,004
-9% -$138K ﹤0.01% 2059
2025
Q4 		$1.52M Sell
66,183
-1,085
-2% -$25.1K ﹤0.01% 1911
2025
Q3 		$1.56M Sell
67,268
-469
-0.7% -$10.8K ﹤0.01% 1886
2025
Q2 		$1.56M Buy
67,737
+42,325
+167% +$964K ﹤0.01% 1796
2025
Q1 		$584K Sell
25,412
-1,867
-7% -$42.3K ﹤0.01% 2201
2024
Q4 		$627K Buy
27,279
+51
+0.2% +$1.16K ﹤0.01% 2188
2024
Q3 		$626K Buy
27,228
+1,380
+5% +$32K ﹤0.01% 2180
2024
Q2 		$583K Sell
25,848
-3,474
-12% -$77.9K ﹤0.01% 2160
2024
Q1 		$668K Buy
29,322
+2,051
+8% +$46.6K ﹤0.01% 2124
2023
Q4 		$628K Buy
27,271
+2,729
+11% +$60.7K ﹤0.01% 1840
2023
Q3 		$541K Sell
24,542
-393
-2% -$8.85K ﹤0.01% 1879
2023
Q2 		$571K Sell
24,935
-3,696
-13% -$85.7K ﹤0.01% 1915
2023
Q1 		$669K Buy
28,631
+2,793
+11% +$64.5K ﹤0.01% 1605
2022
Q4 		$587K Sell
25,838
-444
-2% -$10.1K ﹤0.01% 1656
2022
Q3 		$598K Buy
26,282
+11,075
+73% +$262K ﹤0.01% 1641
2022
Q2 		$363K Buy
15,207
+380
+3% +$9.14K ﹤0.01% 1810
2022
Q1 		$369K Sell
14,827
-22
-0.1% -$563 ﹤0.01% 1938
2021
Q4 		$396K Buy
14,849
+12
+0.1% +$318 ﹤0.01% 1994
2021
Q3 		$393K Sell
14,837
-1
-0% -$27 ﹤0.01% 1979
2021
Q2 		$395K Buy
14,838
+422
+3% +$11.1K ﹤0.01% 1658
2021
Q1 		$378K Sell
14,416
-1,072
-7% -$28.6K ﹤0.01% 1660
2020
Q4 		$422K Buy
15,488
+3
+0% +$83 ﹤0.01% 1579
2020
Q3 		$433K Sell
15,485
-314,124
-95% -$8.81M ﹤0.01% 1513
2020
Q2 		$9.27M Buy
329,609
+314,764
+2,120% +$8.8M ﹤0.01% 887
2020
Q1 		$416K Sell
14,845
-67,981
-82% -$1.82M ﹤0.01% 1347
2019
Q4 		$2.15M Buy
82,826
+46,858
+130% +$1.22M ﹤0.01% 1158
2019
Q3 		$947K Sell
35,968
-9,450
-21% -$247K ﹤0.01% 1283
2019
Q2 		$1.17M Buy
45,418
+18,620
+69% +$471K ﹤0.01% 1250
2019
Q1 		$676K Buy
+26,798
New +$666K ﹤0.01% 1285

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM

Franklin Resources's GOVT Position: Q2 2026 in Review

Franklin Resources reduced its iShares US Treasury Bond ETF (GOVT) stake by 16% in Q2 2026, selling an estimated $214K and leaving 50,802 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Franklin Resources first reported a position in GOVT in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.27M in Q2 2020. 955 funds tracked by Wall St. Rank hold GOVT as of Q2 2026.

  • Franklin Resources held 50,802 shares of iShares US Treasury Bond ETF worth $1.16M as of Q2 2026.
  • Franklin Resources sold 9,377 iShares US Treasury Bond ETF shares in Q2 2026, an estimated $214K.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2221 holding.
  • Franklin Resources first reported a position in iShares US Treasury Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Franklin Resources's iShares US Treasury Bond ETF position peaked at $9.27M in Q2 2020.
  • 955 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q2 2026.

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