Franklin Resources’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Franklin Resources’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.31M	Sell	105,172 -313	-0.3%	-$15.8K	﹤0.01%	1569
2026 Q1	$5.31M	Buy	105,485 +314	+0.3%	+$15.9K	﹤0.01%	1491
2025 Q4	$5.32M	Hold	105,171	–	–	﹤0.01%	1374
2025 Q3	$5.34M	Buy	105,171 +8	+0%	+$405	﹤0.01%	1396
2025 Q2	$5.34M	Buy	+105,163	New	+$5.31M	﹤0.01%	1338

Other funds holding JAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Franklin Resources's JAAA Position: Q2 2026 in Review

Franklin Resources reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 0.3% in Q2 2026, selling an estimated $15.8K and leaving 105,172 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Franklin Resources first reported a position in JAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.34M in Q3 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Franklin Resources held 105,172 shares of Janus Henderson AAA CLO ETF worth $5.31M as of Q2 2026.
Franklin Resources sold 313 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $15.8K.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1569 holding.
Franklin Resources first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
Franklin Resources's Janus Henderson AAA CLO ETF position peaked at $5.34M in Q3 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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