Franklin Resources
HEZU icon

Franklin Resources’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Franklin Resources’s Portfolio HEZU Stock Details HEZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.34K Hold
145
– – ﹤0.01% 3119
2025
Q4 		$6.34K Buy
+145
New +$6.26K ﹤0.01% 3086
2019
Q1 		– Sell
-28,898
Closed -$750K – 1507
2018
Q4 		$750K Sell
28,898
-38,680
-57% -$1.07M ﹤0.01% 1257
2018
Q3 		$2M Sell
67,578
-5,890
-8% -$176K ﹤0.01% 1210
2018
Q2 		$2.21M Sell
73,468
-5,110
-7% -$156K ﹤0.01% 1178
2018
Q1 		$2.31M Sell
78,578
-1,770
-2% -$53.1K ﹤0.01% 1176
2017
Q4 		$2.4M Buy
80,348
+3,700
+5% +$112K ﹤0.01% 1198
2017
Q3 		$2.31M Buy
76,648
+1,345
+2% +$39.3K ﹤0.01% 1207
2017
Q2 		$2.21M Hold
75,303
– – ﹤0.01% 1228
2017
Q1 		$2.16M Sell
75,303
-102,306
-58% -$2.8M ﹤0.01% 1237
2016
Q4 		$4.72M Sell
177,609
-14,880
-8% -$377K ﹤0.01% 1095
2016
Q3 		$4.77M Sell
192,489
-489,540
-72% -$11.9M ﹤0.01% 1115
2016
Q2 		$16.4M Sell
682,029
-1,489,014
-69% -$36.5M 0.01% 856
2016
Q1 		$52.9M Sell
2,171,043
-161,041
-7% -$3.86M 0.03% 517
2015
Q4 		$60.2M Sell
2,332,084
-453,680
-16% -$12M 0.03% 500
2015
Q3 		$69.1M Buy
2,785,764
+179,570
+7% +$4.83M 0.03% 454
2015
Q2 		$72.2M Buy
2,606,194
+992,713
+62% +$28.7M 0.03% 482
2015
Q1 		$46.9M Buy
+1,613,481
New +$43.9M 0.02% 616

Other funds holding HEZU

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's HEZU Position: Q1 2026 in Review

Franklin Resources held its iShares Currency Hedged MSCI Eurozone ETF (HEZU) position steady in Q1 2026 at 145 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Franklin Resources first reported a position in HEZU in Q1 2015 and has held it in 18 quarters since. The position peaked at $72.2M in Q2 2015. 94 funds tracked by Wall St. Rank hold HEZU as of Q1 2026.

  • Franklin Resources held 145 shares of iShares Currency Hedged MSCI Eurozone ETF worth $6.34K as of Q1 2026.
  • Franklin Resources left its iShares Currency Hedged MSCI Eurozone ETF share count unchanged in Q1 2026.
  • iShares Currency Hedged MSCI Eurozone ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3119 holding.
  • Franklin Resources first reported a position in iShares Currency Hedged MSCI Eurozone ETF in Q1 2015 and has held it in 18 quarters since.
  • Franklin Resources's iShares Currency Hedged MSCI Eurozone ETF position peaked at $72.2M in Q2 2015.
  • 94 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Eurozone ETF as of Q1 2026.

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