Franklin Resources
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Franklin Resources’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Franklin Resources’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$386K Buy
1,591
+187
+13% +$42.6K ﹤0.01% 2650
2026
Q1 		$307K Sell
1,404
-25
-2% -$5.85K ﹤0.01% 2656
2025
Q4 		$307K Hold
1,429
– – ﹤0.01% 2616
2025
Q3 		$299K Buy
1,429
+40
+3% +$7.88K ﹤0.01% 2667
2025
Q2 		$262K Buy
1,389
+645
+87% +$107K ﹤0.01% 2617
2025
Q1 		$114K Buy
744
+368
+98% +$56.2K ﹤0.01% 2799
2024
Q4 		$54.7K Sell
376
-116
-24% -$17.5K ﹤0.01% 2806
2024
Q3 		$75.6K Buy
492
+127
+35% +$17.9K ﹤0.01% 2765
2024
Q2 		$48.2K Buy
+365
New +$48.4K ﹤0.01% 2734
2020
Q3 		– Sell
-328
Closed -$27K – 1880
2020
Q2 		$27K Buy
+328
New +$25.9K ﹤0.01% 1630

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's ITA Position: Q2 2026 in Review

Franklin Resources increased its iShares US Aerospace & Defense ETF (ITA) stake by 13% in Q2 2026, buying an estimated $42.6K and bringing the position to 1,591 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Franklin Resources first reported a position in ITA in Q2 2020 and has held it in 10 quarters since. 1,040 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Franklin Resources held 1,591 shares of iShares US Aerospace & Defense ETF worth $386K as of Q2 2026.
  • Franklin Resources bought 187 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $42.6K.
  • iShares US Aerospace & Defense ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2650 holding.
  • Franklin Resources first reported a position in iShares US Aerospace & Defense ETF in Q2 2020 and has held it in 10 quarters since.
  • 1,040 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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