Franklin Resources’s iShares Dow Jones US ETF IYY Stock Holding History

Franklin Resources’s Portfolio IYY Stock Details IYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.7K	Hold	200	–	–	﹤0.01%	3044
2025 Q4	$33.2K	Hold	200	–	–	﹤0.01%	3008
2025 Q3	$32.5K	Buy	+200	New	+$31.3K	﹤0.01%	3043
2023 Q1	–	Sell	-1,466	Closed	-$137K	–	2356
2022 Q4	$137K	Hold	1,466	–	–	﹤0.01%	2078
2022 Q3	$129K	Hold	1,466	–	–	﹤0.01%	2067
2022 Q2	$135K	Sell	1,466 -1,138	-44%	-$114K	﹤0.01%	2105
2022 Q1	$290K	Hold	2,604	–	–	﹤0.01%	2025
2021 Q4	$307K	Hold	2,604	–	–	﹤0.01%	2073
2021 Q3	$281K	Hold	2,604	–	–	﹤0.01%	2103
2021 Q2	$281K	Hold	2,604	–	–	﹤0.01%	1745
2021 Q1	$260K	Hold	2,604	–	–	﹤0.01%	1740
2020 Q4	$246K	Hold	2,604	–	–	﹤0.01%	1676
2020 Q3	$217K	Buy	2,604 +620	+31%	+$51K	﹤0.01%	1642
2020 Q2	$161K	Buy	+1,984	New	+$143K	﹤0.01%	1535

Other funds holding IYY

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

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

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Franklin Resources's IYY Position: Q1 2026 in Review

Franklin Resources held its iShares Dow Jones US ETF (IYY) position steady in Q1 2026 at 200 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

Franklin Resources first reported a position in IYY in Q2 2020 and has held it in 14 quarters since. The position peaked at $307K in Q4 2021. 276 funds tracked by Wall St. Rank hold IYY as of Q1 2026.

Franklin Resources held 200 shares of iShares Dow Jones US ETF worth $31.7K as of Q1 2026.
Franklin Resources left its iShares Dow Jones US ETF share count unchanged in Q1 2026.
iShares Dow Jones US ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3044 holding.
Franklin Resources first reported a position in iShares Dow Jones US ETF in Q2 2020 and has held it in 14 quarters since.
Franklin Resources's iShares Dow Jones US ETF position peaked at $307K in Q4 2021.
276 funds tracked by Wall St. Rank held iShares Dow Jones US ETF as of Q1 2026.

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