Franklin Resources’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.8M | Buy |
499,586
+10,905
| +2% | +$1.17M | 0.01% | 650 |
|
|
2026
Q1 | $51.9M | Buy |
488,681
+30,094
| +7% | +$3.24M | 0.01% | 639 |
|
|
2025
Q4 | $49.1M | Sell |
458,587
-117,443
| -20% | -$12.6M | 0.01% | 646 |
|
|
2025
Q3 | $61.3M | Buy |
576,030
+7,224
| +1% | +$756K | 0.02% | 572 |
|
|
2025
Q2 | $59.4M | Sell |
568,806
-9,771
| -2% | -$1.02M | 0.02% | 573 |
|
|
2025
Q1 | $61M | Buy |
578,577
+448,495
| +345% | +$47.7M | 0.02% | 548 |
|
|
2024
Q4 | $13.9M | Buy |
130,082
+17,147
| +15% | +$1.84M | ﹤0.01% | 1013 |
|
|
2024
Q3 | $12.2M | Buy |
112,935
+3,823
| +4% | +$412K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $11.6M | Sell |
109,112
-6,759
| -6% | -$720K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $12.5M | Sell |
115,871
-15,965
| -12% | -$1.72M | ﹤0.01% | 1008 |
|
|
2023
Q4 | $14.3M | Buy |
131,836
+18,599
| +16% | +$1.94M | 0.01% | 849 |
|
|
2023
Q3 | $11.6M | Sell |
113,237
-304,475
| -73% | -$32.1M | 0.01% | 878 |
|
|
2023
Q2 | $44.6M | Buy |
417,712
+107,118
| +34% | +$11.4M | 0.02% | 555 |
|
|
2023
Q1 | $33.5M | Buy |
310,594
+205,869
| +197% | +$22M | 0.02% | 640 |
|
|
2022
Q4 | $11.1M | Sell |
104,725
-347,115
| -77% | -$36.2M | 0.01% | 920 |
|
|
2022
Q3 | $46.4M | Buy |
451,840
+150,152
| +50% | +$16M | 0.03% | 545 |
|
|
2022
Q2 | $32.1M | Sell |
301,688
-75,383
| -20% | -$8.04M | 0.02% | 675 |
|
|
2022
Q1 | $41.3M | Buy |
377,071
+13,302
| +4% | +$1.5M | 0.02% | 650 |
|
|
2021
Q4 | $42.3M | Sell |
363,769
-2,569
| -0.7% | -$298K | 0.02% | 690 |
|
|
2021
Q3 | $42.6M | Buy |
366,338
+2,029
| +0.6% | +$238K | 0.02% | 699 |
|
|
2021
Q2 | $42.7M | Sell |
364,309
-13,755
| -4% | -$1.61M | 0.02% | 691 |
|
|
2021
Q1 | $43.9M | Sell |
378,064
-2,554
| -0.7% | -$298K | 0.02% | 657 |
|
|
2020
Q4 | $44.6M | Buy |
380,618
+18,355
| +5% | +$2.13M | 0.02% | 629 |
|
|
2020
Q3 | $42M | Sell |
362,263
-296,749
| -45% | -$34.5M | 0.02% | 599 |
|
|
2020
Q2 | $76.8M | Buy |
659,012
+291,189
| +79% | +$33.1M | 0.04% | 447 |
|
|
2020
Q1 | $41.6M | Buy |
367,823
+560
| +0.2% | +$63.9K | 0.03% | 511 |
|
|
2019
Q4 | $41.8M | Buy |
367,263
+39,463
| +12% | +$4.5M | 0.02% | 581 |
|
|
2019
Q3 | $37.4M | Buy |
327,800
+10,825
| +3% | +$1.23M | 0.02% | 596 |
|
|
2019
Q2 | $35.8M | Sell |
316,975
-5,233
| -2% | -$586K | 0.02% | 623 |
|
|
2019
Q1 | $35.8M | Buy |
322,208
+1,725
| +0.5% | +$189K | 0.02% | 605 |
|
|
2018
Q4 | $34.9M | Buy |
320,483
+311,878
| +3,624% | +$33.6M | 0.02% | 565 |
|
|
2018
Q3 | $929K | Buy |
8,605
+5
| +0.1% | +$543 | ﹤0.01% | 1288 |
|
|
2018
Q2 | $938K | Buy |
+8,600
| New | +$933K | ﹤0.01% | 1266 |
|
Other funds holding MUB
Franklin Resources's MUB Position: Q2 2026 in Review
Franklin Resources increased its iShares National Muni Bond ETF (MUB) stake by 2.2% in Q2 2026, buying an estimated $1.17M and bringing the position to 499,586 shares worth $53.8M. The position accounts for 0.01% of the portfolio, ranked #650.
Franklin Resources first reported a position in MUB in Q2 2018 and has held it in 33 quarters since. The position peaked at $76.8M in Q2 2020. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.
- Franklin Resources held 499,586 shares of iShares National Muni Bond ETF worth $53.8M as of Q2 2026.
- Franklin Resources bought 10,905 iShares National Muni Bond ETF shares in Q2 2026, an estimated $1.17M.
- iShares National Muni Bond ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #650 holding.
- Franklin Resources first reported a position in iShares National Muni Bond ETF in Q2 2018 and has held it in 33 quarters since.
- Franklin Resources's iShares National Muni Bond ETF position peaked at $76.8M in Q2 2020.
- 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.