Franklin Resources
JMST icon

Franklin Resources’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Franklin Resources’s Portfolio JMST Stock Details JMST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Buy
480,527
+85,833
+22% +$4.37M 0.01% 945
2026
Q1 		$20.1M Buy
394,694
+74,845
+23% +$3.82M ﹤0.01% 990
2025
Q4 		$16.3M Buy
319,849
+30,290
+10% +$1.54M ﹤0.01% 1017
2025
Q3 		$14.8M Buy
289,559
+72,685
+34% +$3.7M ﹤0.01% 1046
2025
Q2 		$11M Buy
216,874
+31,098
+17% +$1.58M ﹤0.01% 1095
2025
Q1 		$9.45M Buy
185,776
+23,210
+14% +$1.18M ﹤0.01% 1120
2024
Q4 		$8.24M Buy
162,566
+8,729
+6% +$443K ﹤0.01% 1183
2024
Q3 		$7.81M Buy
153,837
+4,050
+3% +$206K ﹤0.01% 1208
2024
Q2 		$7.6M Hold
149,787
– – ﹤0.01% 1173
2024
Q1 		$7.6M Sell
149,787
-3,500
-2% -$178K ﹤0.01% 1173
2023
Q4 		$7.78M Buy
153,287
+21,635
+16% +$1.09M ﹤0.01% 990
2023
Q3 		$6.64M Buy
131,652
+2,145
+2% +$108K ﹤0.01% 1010
2023
Q2 		$6.56M Sell
129,507
-10,835
-8% -$548K ﹤0.01% 1038
2023
Q1 		$7.13M Sell
140,342
-7,710
-5% -$390K ﹤0.01% 1007
2022
Q4 		$7.48M Sell
148,052
-22,425
-13% -$1.13M ﹤0.01% 1020
2022
Q3 		$8.57M Sell
170,477
-11,276
-6% -$570K ﹤0.01% 966
2022
Q2 		$9.21M Sell
181,753
-25,272
-12% -$1.28M ﹤0.01% 970
2022
Q1 		$10.5M Sell
207,025
-14,703
-7% -$747K ﹤0.01% 1000
2021
Q4 		$11.3M Sell
221,728
-20,374
-8% -$1.04M ﹤0.01% 1024
2021
Q3 		$12.4M Sell
242,102
-54,829
-18% -$2.8M ﹤0.01% 1009
2021
Q2 		$15.2M Sell
296,931
-39,290
-12% -$2.01M 0.01% 931
2021
Q1 		$17.2M Sell
336,221
-5,596
-2% -$286K 0.01% 868
2020
Q4 		$17.4M Buy
341,817
+42,410
+14% +$2.16M 0.01% 843
2020
Q3 		$15.3M Buy
299,407
+192,132
+179% +$9.8M 0.01% 831
2020
Q2 		$5.47M Buy
+107,275
New +$5.45M ﹤0.01% 985

Other funds holding JMST

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources's JMST Position: Q2 2026 in Review

Franklin Resources increased its JPMorgan Ultra-Short Municipal Income ETF (JMST) stake by 22% in Q2 2026, buying an estimated $4.37M and bringing the position to 480,527 shares worth $24.5M. The position accounts for 0.01% of the portfolio, ranked #945.

Franklin Resources first reported a position in JMST in Q2 2020 and has held it in 25 quarters since. 561 funds tracked by Wall St. Rank hold JMST as of Q2 2026.

  • Franklin Resources held 480,527 shares of JPMorgan Ultra-Short Municipal Income ETF worth $24.5M as of Q2 2026.
  • Franklin Resources bought 85,833 JPMorgan Ultra-Short Municipal Income ETF shares in Q2 2026, an estimated $4.37M.
  • JPMorgan Ultra-Short Municipal Income ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #945 holding.
  • Franklin Resources first reported a position in JPMorgan Ultra-Short Municipal Income ETF in Q2 2020 and has held it in 25 quarters since.
  • 561 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Municipal Income ETF as of Q2 2026.

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