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
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return