Franklin Resources’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Franklin Resources’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.18M	Hold	7,993	–	–	﹤0.01%	2210
2026 Q1	$1.06M	Buy	7,993 +1,682	+27%	+$230K	﹤0.01%	2161
2025 Q4	$830K	Sell	6,311 -3,548	-36%	-$462K	﹤0.01%	2179
2025 Q3	$1.28M	Sell	9,859 -4,901	-33%	-$628K	﹤0.01%	1977
2025 Q2	$1.82M	Buy	14,760 +5,701	+63%	+$671K	﹤0.01%	1743
2025 Q1	$1.08M	Buy	9,059 +586	+7%	+$73.4K	﹤0.01%	1931
2024 Q4	$1.06M	Buy	8,473 +1,200	+16%	+$153K	﹤0.01%	1974
2024 Q3	$951K	Sell	7,273 -295	-4%	-$35.1K	﹤0.01%	2010
2024 Q2	$859K	Buy	7,568 +1,199	+19%	+$137K	﹤0.01%	1992
2024 Q1	$753K	Sell	6,369 -120	-2%	-$13.5K	﹤0.01%	2074
2023 Q4	$740K	Buy	6,489 +230	+4%	+$23.7K	﹤0.01%	1774
2023 Q3	$632K	Buy	6,259 +75	+1%	+$8.02K	﹤0.01%	1801
2023 Q2	$662K	Sell	6,184 -162	-3%	-$16.5K	﹤0.01%	1832
2023 Q1	$652K	Sell	6,346 -4	-0.1%	-$427	﹤0.01%	1613
2022 Q4	$640K	Hold	6,350	–	–	﹤0.01%	1631
2022 Q3	$572K	Sell	6,350 -109	-2%	-$10.8K	﹤0.01%	1651
2022 Q2	$610K	Buy	6,459 +9	+0.1%	+$918	﹤0.01%	1664
2022 Q1	$707K	Sell	6,450 -180	-3%	-$19.4K	﹤0.01%	1720
2021 Q4	$735K	Buy	6,630 +632	+11%	+$68.8K	﹤0.01%	1764
2021 Q3	$618K	Hold	5,998	–	–	﹤0.01%	1809
2021 Q2	$632K	Buy	5,998 +2,128	+55%	+$227K	﹤0.01%	1564
2021 Q1	$395K	Hold	3,870	–	–	﹤0.01%	1648
2020 Q4	$334K	Buy	3,870 +776	+25%	+$60.9K	﹤0.01%	1619
2020 Q3	$208K	Hold	3,094	–	–	﹤0.01%	1651
2020 Q2	$214K	Buy	+3,094	New	+$194K	﹤0.01%	1500

Other funds holding IJJ

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Franklin Resources's IJJ Position: Q2 2026 in Review

Franklin Resources held its iShares S&P Mid-Cap 400 Value ETF (IJJ) position steady in Q2 2026 at 7,993 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Franklin Resources first reported a position in IJJ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.82M in Q2 2025. 874 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Franklin Resources held 7,993 shares of iShares S&P Mid-Cap 400 Value ETF worth $1.18M as of Q2 2026.
Franklin Resources left its iShares S&P Mid-Cap 400 Value ETF share count unchanged in Q2 2026.
iShares S&P Mid-Cap 400 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2210 holding.
Franklin Resources first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q2 2020 and has held it in 25 quarters since.
Franklin Resources's iShares S&P Mid-Cap 400 Value ETF position peaked at $1.82M in Q2 2025.
874 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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