Franklin Resources
MTUM icon

Franklin Resources’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Franklin Resources’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.6M Buy
52,689
+14,021
+36% +$3.52M ﹤0.01% 1154
2025
Q4 		$9.68M Sell
38,668
-2,897
-7% -$727K ﹤0.01% 1172
2025
Q3 		$10.7M Buy
41,565
+27,813
+202% +$6.81M ﹤0.01% 1143
2025
Q2 		$3.3M Sell
13,752
-81,556
-86% -$17.8M ﹤0.01% 1526
2025
Q1 		$19.3M Sell
95,308
-3,961
-4% -$846K 0.01% 913
2024
Q4 		$20.5M Buy
99,269
+43,991
+80% +$9.22M 0.01% 904
2024
Q3 		$11.6M Sell
55,278
-70
-0.1% -$13.6K ﹤0.01% 1068
2024
Q2 		$10.8M Sell
55,348
-5,546
-9% -$1.03M ﹤0.01% 1051
2024
Q1 		$11.4M Buy
60,894
+944
+2% +$165K ﹤0.01% 1033
2023
Q4 		$9.41M Buy
59,950
+16,611
+38% +$2.44M ﹤0.01% 947
2023
Q3 		$6.05M Buy
43,339
+23,554
+119% +$3.4M ﹤0.01% 1034
2023
Q2 		$2.85M Sell
19,785
-26,101
-57% -$3.67M ﹤0.01% 1300
2023
Q1 		$6.38M Sell
45,886
-36,638
-44% -$5.17M ﹤0.01% 1033
2022
Q4 		$12M Buy
82,524
+5,081
+7% +$737K 0.01% 900
2022
Q3 		$10.2M Sell
77,443
-71,782
-48% -$10.1M 0.01% 926
2022
Q2 		$20.4M Buy
149,225
+3,749
+3% +$551K 0.01% 795
2022
Q1 		$24.5M Buy
145,476
+81,552
+128% +$13.4M 0.01% 804
2021
Q4 		$11.6M Buy
63,924
+8,782
+16% +$1.62M ﹤0.01% 1015
2021
Q3 		$9.68M Buy
55,142
+10,483
+23% +$1.86M ﹤0.01% 1068
2021
Q2 		$7.75M Buy
44,659
+653
+1% +$111K ﹤0.01% 1054
2021
Q1 		$7.08M Buy
44,006
+1,952
+5% +$323K ﹤0.01% 1047
2020
Q4 		$6.78M Buy
42,054
+924
+2% +$142K ﹤0.01% 1031
2020
Q3 		$6.06M Sell
41,130
-553
-1% -$79K ﹤0.01% 1013
2020
Q2 		$5.89M Buy
41,683
+37,138
+817% +$4.49M ﹤0.01% 974
2020
Q1 		$484K Sell
4,545
-1,250
-22% -$154K ﹤0.01% 1320
2019
Q4 		$728K Buy
5,795
+2,045
+55% +$248K ﹤0.01% 1315
2019
Q3 		$447K Sell
3,750
-1,250
-25% -$151K ﹤0.01% 1375
2019
Q2 		$593K Hold
5,000
– – ﹤0.01% 1347
2019
Q1 		$561K Hold
5,000
– – ﹤0.01% 1320
2018
Q4 		$501K Sell
5,000
-1,000
-17% -$107K ﹤0.01% 1325
2018
Q3 		$714K Buy
6,000
+1,000
+20% +$115K ﹤0.01% 1318
2018
Q2 		$549K Buy
+5,000
New +$547K ﹤0.01% 1331

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Franklin Resources's MTUM Position: Q1 2026 in Review

Franklin Resources increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 36% in Q1 2026, buying an estimated $3.52M and bringing the position to 52,689 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Franklin Resources first reported a position in MTUM in Q2 2018 and has held it in 32 quarters since. The position peaked at $24.5M in Q1 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Franklin Resources held 52,689 shares of iShares MSCI USA Momentum Factor ETF worth $12.6M as of Q1 2026.
  • Franklin Resources bought 14,021 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $3.52M.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1154 holding.
  • Franklin Resources first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and has held it in 32 quarters since.
  • Franklin Resources's iShares MSCI USA Momentum Factor ETF position peaked at $24.5M in Q1 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.