Franklin Resources’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Franklin Resources’s Portfolio ICSH Stock Details ICSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$506K	Hold	10,000	–	–	﹤0.01%	2569
2026 Q1	$506K	Hold	10,000	–	–	﹤0.01%	2452
2025 Q4	$506K	Hold	10,000	–	–	﹤0.01%	2402
2025 Q3	$508K	Hold	10,000	–	–	﹤0.01%	2420
2025 Q2	$507K	Hold	10,000	–	–	﹤0.01%	2306
2025 Q1	$507K	Sell	10,000 -745	-7%	-$37.7K	﹤0.01%	2256
2024 Q4	$542K	Buy	10,745 +745	+7%	+$37.7K	﹤0.01%	2248
2024 Q3	$506K	Hold	10,000	–	–	﹤0.01%	2278
2024 Q2	$505K	Hold	10,000	–	–	﹤0.01%	2222
2024 Q1	$506K	Hold	10,000	–	–	﹤0.01%	2239
2023 Q4	$504K	Hold	10,000	–	–	﹤0.01%	1940
2023 Q3	$504K	Buy	+10,000	New	+$503K	﹤0.01%	1908
2021 Q2	–	Sell	-3,745	Closed	-$189K	–	2041
2021 Q1	$189K	Hold	3,745	–	–	﹤0.01%	1818
2020 Q4	$189K	Sell	3,745 -5,930	-61%	-$300K	﹤0.01%	1735
2020 Q3	$489K	Buy	9,675 +3,745	+63%	+$189K	﹤0.01%	1496
2020 Q2	$300K	Buy	+5,930	New	+$299K	﹤0.01%	1456

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's ICSH Position: Q2 2026 in Review

Franklin Resources held its iShares Ultra Short Duration Bond Active ETF (ICSH) position steady in Q2 2026 at 10,000 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Franklin Resources first reported a position in ICSH in Q2 2020 and has held it in 16 quarters since. The position peaked at $542K in Q4 2024. 554 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Franklin Resources held 10,000 shares of iShares Ultra Short Duration Bond Active ETF worth $506K as of Q2 2026.
Franklin Resources left its iShares Ultra Short Duration Bond Active ETF share count unchanged in Q2 2026.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2569 holding.
Franklin Resources first reported a position in iShares Ultra Short Duration Bond Active ETF in Q2 2020 and has held it in 16 quarters since.
Franklin Resources's iShares Ultra Short Duration Bond Active ETF position peaked at $542K in Q4 2024.
554 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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