Franklin Resources’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Franklin Resources’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-320,000	Closed	-$25.8M	–	3226
2025 Q4	$25.8M	Buy	320,000 +117,500	+58%	+$9.47M	0.01%	874
2025 Q3	$16.4M	Buy	+202,500	New	+$16.3M	﹤0.01%	1008
2019 Q3	–	Sell	-287,500	Closed	-$25.1M	–	1540
2019 Q2	$25.1M	Buy	+287,500	New	+$24.8M	0.01%	702

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Franklin Resources's HYG Position: Q1 2026 in Review

Franklin Resources increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 49% in Q1 2026, buying an estimated $4.18M and bringing the position to 157,867 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Franklin Resources first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $482M in Q1 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Franklin Resources held 157,867 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12.6M as of Q1 2026.
Franklin Resources bought 51,961 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $4.18M.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1158 holding.
Franklin Resources first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Franklin Resources's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $482M in Q1 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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