Franklin Resources
JEPI icon

Franklin Resources’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Franklin Resources’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.8M Buy
1,023,352
+15,684
+2% +$886K 0.01% 626
2026
Q1 		$57.1M Buy
1,007,668
+10,021
+1% +$583K 0.01% 607
2025
Q4 		$57.1M Sell
997,647
-53,567
-5% -$3.06M 0.01% 601
2025
Q3 		$60M Sell
1,051,214
-435,065
-29% -$24.7M 0.02% 580
2025
Q2 		$84.5M Buy
1,486,279
+374,976
+34% +$20.8M 0.02% 461
2025
Q1 		$63.5M Buy
1,111,303
+21,126
+2% +$1.23M 0.02% 539
2024
Q4 		$62.7M Buy
1,090,177
+73,149
+7% +$4.34M 0.02% 544
2024
Q3 		$60.7M Sell
1,017,028
-659,530
-39% -$37.9M 0.02% 541
2024
Q2 		$95M Buy
1,676,558
+77,141
+5% +$4.36M 0.03% 411
2024
Q1 		$92.5M Buy
1,599,417
+23,483
+1% +$1.32M 0.03% 413
2023
Q4 		$86.6M Buy
1,575,934
+20,076
+1% +$1.08M 0.04% 368
2023
Q3 		$83.3M Buy
1,555,858
+29,909
+2% +$1.65M 0.04% 386
2023
Q2 		$84.4M Sell
1,525,949
-6,144
-0.4% -$336K 0.04% 400
2023
Q1 		$83.7M Sell
1,532,093
-4,018
-0.3% -$218K 0.04% 404
2022
Q4 		$83.7M Buy
1,536,111
+2,036
+0.1% +$111K 0.04% 401
2022
Q3 		$78.6M Buy
1,534,075
+1,533,899
+871,534% +$85.4M 0.04% 419
2022
Q2 		$10K Hold
176
– – ﹤0.01% 2333
2022
Q1 		$11K Buy
+176
New +$10.7K ﹤0.01% 2415

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources's JEPI Position: Q2 2026 in Review

Franklin Resources increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 1.6% in Q2 2026, buying an estimated $886K and bringing the position to 1,023,352 shares worth $57.8M. The position accounts for 0.01% of the portfolio, ranked #626.

Franklin Resources first reported a position in JEPI in Q1 2022 and has held it in 18 quarters since. The position peaked at $95M in Q2 2024. 1,408 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Franklin Resources held 1,023,352 shares of JPMorgan Equity Premium Income ETF worth $57.8M as of Q2 2026.
  • Franklin Resources bought 15,684 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $886K.
  • JPMorgan Equity Premium Income ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #626 holding.
  • Franklin Resources first reported a position in JPMorgan Equity Premium Income ETF in Q1 2022 and has held it in 18 quarters since.
  • Franklin Resources's JPMorgan Equity Premium Income ETF position peaked at $95M in Q2 2024.
  • 1,408 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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