Franklin Resources’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Franklin Resources’s Portfolio GUNR Stock Details GUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.97M	Sell	80,584 -326	-0.4%	-$17.5K	﹤0.01%	1724
2026 Q1	$4.46M	Sell	80,910 -4,010	-5%	-$209K	﹤0.01%	1573
2025 Q4	$3.89M	Sell	84,920 -5,942	-7%	-$264K	﹤0.01%	1522
2025 Q3	$3.98M	Sell	90,862 -1,986	-2%	-$83.3K	﹤0.01%	1512
2025 Q2	$3.72M	Sell	92,848 -20,951	-18%	-$809K	﹤0.01%	1475
2025 Q1	$4.42M	Buy	113,799 +133	+0.1%	+$5.08K	﹤0.01%	1396
2024 Q4	$4.13M	Buy	113,666 +1,496	+1%	+$59K	﹤0.01%	1430
2024 Q3	$4.63M	Sell	112,170 -4,358	-4%	-$175K	﹤0.01%	1385
2024 Q2	$4.68M	Buy	116,528 +2,531	+2%	+$105K	﹤0.01%	1334
2024 Q1	$4.68M	Sell	113,997 -31,202	-21%	-$1.22M	﹤0.01%	1359
2023 Q4	$5.95M	Buy	145,199 +50,049	+53%	+$1.99M	﹤0.01%	1071
2023 Q3	$3.85M	Buy	95,150 +6,402	+7%	+$263K	﹤0.01%	1159
2023 Q2	$3.56M	Buy	88,748 +4,728	+6%	+$195K	﹤0.01%	1215
2023 Q1	$3.55M	Buy	84,020 +432	+0.5%	+$18.8K	﹤0.01%	1188
2022 Q4	$3.63M	Buy	83,588 +351	+0.4%	+$14.9K	﹤0.01%	1198
2022 Q3	$3.13M	Sell	83,237 -19,954	-19%	-$802K	﹤0.01%	1207
2022 Q2	$4.09M	Buy	103,191 +20,015	+24%	+$904K	﹤0.01%	1153
2022 Q1	$3.9M	Sell	83,176 -617	-0.7%	-$26.8K	﹤0.01%	1221
2021 Q4	$3.31M	Buy	83,793 +1,939	+2%	+$75K	﹤0.01%	1353
2021 Q3	$3M	Sell	81,854 -71,818	-47%	-$2.68M	﹤0.01%	1350
2021 Q2	$5.88M	Buy	153,672 +6,195	+4%	+$240K	﹤0.01%	1106
2021 Q1	$5.34M	Buy	147,477 +2,831	+2%	+$101K	﹤0.01%	1095
2020 Q4	$4.71M	Sell	144,646 -676	-0.5%	-$20.4K	﹤0.01%	1116
2020 Q3	$4.03M	Buy	+145,322	New	+$4.23M	﹤0.01%	1090

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CFFNO

Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return

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

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

Franklin Resources's GUNR Position: Q2 2026 in Review

Franklin Resources reduced its Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) stake by 0.4% in Q2 2026, selling an estimated $17.5K and leaving 80,584 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Franklin Resources first reported a position in GUNR in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.95M in Q4 2023. 318 funds tracked by Wall St. Rank hold GUNR as of Q2 2026.

Franklin Resources held 80,584 shares of Northern Trust Morningstar Global Upstream Natural Resources ETF worth $3.97M as of Q2 2026.
Franklin Resources sold 326 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2026, an estimated $17.5K.
Northern Trust Morningstar Global Upstream Natural Resources ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1724 holding.
Franklin Resources first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2020 and has held it in 24 quarters since.
Franklin Resources's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $5.95M in Q4 2023.
318 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2026.

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