Franklin Resources
JEPQ icon

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

Franklin Resources’s Portfolio JEPQ Stock Details JEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.9M Buy
617,356
+25,478
+4% +$1.51M 0.01% 764
2026
Q1 		$32.9M Buy
591,878
+2,936
+0.5% +$170K 0.01% 785
2025
Q4 		$34.2M Sell
588,942
-29,707
-5% -$1.73M 0.01% 765
2025
Q3 		$35.6M Sell
618,649
-83,796
-12% -$4.65M 0.01% 754
2025
Q2 		$38.2M Buy
702,445
+279,209
+66% +$14.4M 0.01% 714
2025
Q1 		$21.9M Buy
423,236
+9,925
+2% +$553K 0.01% 875
2024
Q4 		$23.3M Buy
413,311
+34,941
+9% +$1.96M 0.01% 855
2024
Q3 		$20.8M Buy
378,370
+335,448
+782% +$18M 0.01% 884
2024
Q2 		$2.38M Sell
42,922
-553
-1% -$29.7K ﹤0.01% 1636
2024
Q1 		$2.36M Sell
43,475
-2,425
-5% -$127K ﹤0.01% 1664
2023
Q4 		$2.29M Buy
45,900
+450
+1% +$21.7K ﹤0.01% 1352
2023
Q3 		$2.13M Sell
45,450
-675
-1% -$32.5K ﹤0.01% 1371
2023
Q2 		$2.23M Sell
46,125
-3,375
-7% -$156K ﹤0.01% 1372
2023
Q1 		$2.23M Buy
+49,500
New +$2.12M ﹤0.01% 1332

Other funds holding JEPQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's JEPQ Position: Q2 2026 in Review

Franklin Resources increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 4.3% in Q2 2026, buying an estimated $1.51M and bringing the position to 617,356 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #764.

Franklin Resources first reported a position in JEPQ in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.2M in Q2 2025. 1,024 funds tracked by Wall St. Rank hold JEPQ as of Q2 2026.

  • Franklin Resources held 617,356 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $37.9M as of Q2 2026.
  • Franklin Resources bought 25,478 JPMorgan Nasdaq Equity Premium Income ETF shares in Q2 2026, an estimated $1.51M.
  • JPMorgan Nasdaq Equity Premium Income ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #764 holding.
  • Franklin Resources first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q1 2023 and has held it in 14 quarters since.
  • Franklin Resources's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $38.2M in Q2 2025.
  • 1,024 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q2 2026.

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