Franklin Resources
IBTH icon

Franklin Resources’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Franklin Resources’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2K Hold
456
– – ﹤0.01% 3148
2026
Q1 		$10.2K Hold
456
– – ﹤0.01% 3104
2025
Q4 		$10.2K Hold
456
– – ﹤0.01% 3073
2025
Q3 		$10.3K Hold
456
– – ﹤0.01% 3091
2025
Q2 		$10.3K Buy
+456
New +$10.2K ﹤0.01% 2986

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's IBTH Position: Q2 2026 in Review

Franklin Resources held its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) position steady in Q2 2026 at 456 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

Franklin Resources first reported a position in IBTH in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.3K in Q3 2025. 272 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Franklin Resources held 456 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $10.2K as of Q2 2026.
  • Franklin Resources left its iShares iBonds Dec 2027 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2027 Term Treasury ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3148 holding.
  • Franklin Resources first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q2 2025 and has held it in 5 quarters since.
  • Franklin Resources's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $10.3K in Q3 2025.
  • 272 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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