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 $1.89T AUM 35.08% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Franklin Resources's HYG Position: Q2 2026 in Review

Franklin Resources increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.3% in Q2 2026, buying an estimated $169K and bringing the position to 159,976 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Franklin Resources first reported a position in HYG in Q2 2013 and has held it in 53 quarters since. The position peaked at $482M in Q1 2016. 991 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

Franklin Resources held 159,976 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $12.8M as of Q2 2026.
Franklin Resources bought 2,109 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $169K.
iShares iBoxx $ High Yield Corporate Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1161 holding.
Franklin Resources first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 53 quarters since.
Franklin Resources's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $482M in Q1 2016.
991 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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