Franklin Resources
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Franklin Resources’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Franklin Resources’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$807K Hold
8,008
– – ﹤0.01% 2377
2026
Q1 		$805K Hold
8,008
– – ﹤0.01% 2269
2025
Q4 		$804K Hold
8,008
– – ﹤0.01% 2193
2025
Q3 		$806K Hold
8,008
– – ﹤0.01% 2218
2025
Q2 		$805K Sell
8,008
-3,029
-27% -$304K ﹤0.01% 2096
2025
Q1 		$1.11M Hold
11,037
– – ﹤0.01% 1921
2024
Q4 		$1.11M Hold
11,037
– – ﹤0.01% 1946
2024
Q3 		$1.11M Buy
11,037
+2,569
+30% +$258K ﹤0.01% 1940
2024
Q2 		$852K Buy
8,468
+10
+0.1% +$1K ﹤0.01% 1996
2024
Q1 		$850K Hold
8,458
– – ﹤0.01% 2016
2023
Q4 		$844K Buy
8,458
+508
+6% +$50.8K ﹤0.01% 1711
2023
Q3 		$796K Buy
+7,950
New +$793K ﹤0.01% 1700
2023
Q1 		– Sell
-450
Closed -$44.4K – 2365
2022
Q4 		$44.4K Hold
450
– – ﹤0.01% 2227
2022
Q3 		$44K Hold
450
– – ﹤0.01% 2209
2022
Q2 		$45K Sell
450
-86
-16% -$8.57K ﹤0.01% 2252
2022
Q1 		$54K Buy
536
+86
+19% +$8.69K ﹤0.01% 2362
2021
Q4 		$46K Hold
450
– – ﹤0.01% 2400
2021
Q3 		$46K Hold
450
– – ﹤0.01% 2383
2021
Q2 		$46K Hold
450
– – ﹤0.01% 1958
2021
Q1 		$46K Hold
450
– – ﹤0.01% 1915
2020
Q4 		$46K Sell
450
-550
-55% -$56.1K ﹤0.01% 1839
2020
Q3 		$102K Sell
1,000
-710
-42% -$72.3K ﹤0.01% 1733
2020
Q2 		$174K Buy
+1,710
New +$172K ﹤0.01% 1528

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Franklin Resources's MINT Position: Q2 2026 in Review

Franklin Resources held its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) position steady in Q2 2026 at 8,008 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #2377.

Franklin Resources first reported a position in MINT in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2025. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Franklin Resources held 8,008 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $807K as of Q2 2026.
  • Franklin Resources left its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share count unchanged in Q2 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2377 holding.
  • Franklin Resources first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020 and has held it in 23 quarters since.
  • Franklin Resources's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $1.11M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

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