Franklin Resources’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Franklin Resources’s Portfolio IQLT Stock Details IQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.7M	Buy	706,604 +12,748	+2%	+$603K	0.01%	786
2025 Q4	$31.5M	Buy	693,856 +21,559	+3%	+$966K	0.01%	800
2025 Q3	$29.7M	Buy	672,297 +21,707	+3%	+$937K	0.01%	827
2025 Q2	$28.1M	Buy	650,590 +551,228	+555%	+$22.9M	0.01%	821
2025 Q1	$3.94M	Buy	99,362 +2,619	+3%	+$103K	﹤0.01%	1426
2024 Q4	$3.59M	Buy	96,743 +359	+0.4%	+$14K	﹤0.01%	1496
2024 Q3	$3.96M	Buy	96,384 +906	+0.9%	+$36.1K	﹤0.01%	1453
2024 Q2	$3.73M	Buy	95,478 +3,373	+4%	+$132K	﹤0.01%	1438
2024 Q1	$3.65M	Buy	92,105 +14,780	+19%	+$564K	﹤0.01%	1482
2023 Q4	$2.9M	Sell	77,325 -35,713	-32%	-$1.25M	﹤0.01%	1277
2023 Q3	$3.8M	Buy	113,038 +6,440	+6%	+$226K	﹤0.01%	1165
2023 Q2	$3.79M	Buy	106,598 +44,078	+71%	+$1.57M	﹤0.01%	1196
2023 Q1	$2.21M	Buy	62,520 +25,270	+68%	+$868K	﹤0.01%	1335
2022 Q4	$1.21M	Buy	37,250 +27,475	+281%	+$854K	﹤0.01%	1477
2022 Q3	$272K	Buy	9,775 +7,000	+252%	+$216K	﹤0.01%	1887
2022 Q2	$86K	Buy	+2,775	New	+$93.2K	﹤0.01%	2175

Other funds holding IQLT

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources's IQLT Position: Q1 2026 in Review

Franklin Resources increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 1.8% in Q1 2026, buying an estimated $603K and bringing the position to 706,604 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #786.

Franklin Resources first reported a position in IQLT in Q2 2022 and has held it in 16 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

Franklin Resources held 706,604 shares of iShares MSCI Intl Quality Factor ETF worth $32.7M as of Q1 2026.
Franklin Resources bought 12,748 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $603K.
iShares MSCI Intl Quality Factor ETF made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #786 holding.
Franklin Resources first reported a position in iShares MSCI Intl Quality Factor ETF in Q2 2022 and has held it in 16 quarters since.
625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

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