Franklin Resources
JAAA icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Franklin Resources's JAAA Position: Q1 2026 in Review

Franklin Resources increased its Janus Henderson AAA CLO ETF (JAAA) stake by 0.3% in Q1 2026, buying an estimated $15.9K and bringing the position to 105,485 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Franklin Resources first reported a position in JAAA in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.34M in Q3 2025. 838 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Franklin Resources held 105,485 shares of Janus Henderson AAA CLO ETF worth $5.31M as of Q1 2026.
  • Franklin Resources bought 314 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $15.9K.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1491 holding.
  • Franklin Resources first reported a position in Janus Henderson AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • Franklin Resources's Janus Henderson AAA CLO ETF position peaked at $5.34M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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