Franklin Resources’s iShares US Energy ETF IYE Stock Holding History

Franklin Resources’s Portfolio IYE Stock Details IYE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,505	Closed	-$371K	–	2920
2024 Q1	$371K	Hold	7,505	–	–	﹤0.01%	2387
2023 Q4	$331K	Hold	7,505	–	–	﹤0.01%	2129
2023 Q3	$356K	Buy	+7,505	New	+$346K	﹤0.01%	2078

Other funds holding IYE

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources's IYE Position: Q2 2024 in Review

Franklin Resources sold out of iShares US Energy ETF (IYE) in Q2 2024, closing a stake of 7,505 shares — an estimated $371K sold.

Franklin Resources first reported a position in IYE in Q3 2023 and held it in 3 quarters. The position peaked at $371K in Q1 2024. 297 funds tracked by Wall St. Rank hold IYE as of Q2 2024.

Franklin Resources reported no remaining iShares US Energy ETF position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 7,505 iShares US Energy ETF shares in Q2 2024, an estimated $371K.
Franklin Resources first reported a position in iShares US Energy ETF in Q3 2023 and held it in 3 quarters.
Franklin Resources's iShares US Energy ETF position peaked at $371K in Q1 2024.
297 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.