Franklin Resources
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Franklin Resources’s iShares National Muni Bond ETF MUB Stock Holding History

Franklin Resources’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources's MUB Position: Q1 2026 in Review

Franklin Resources increased its iShares National Muni Bond ETF (MUB) stake by 6.6% in Q1 2026, buying an estimated $3.24M and bringing the position to 488,681 shares worth $51.9M. The position accounts for 0.01% of the portfolio, ranked #639.

Franklin Resources first reported a position in MUB in Q2 2018 and has held it in 32 quarters since. The position peaked at $76.8M in Q2 2020. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Franklin Resources held 488,681 shares of iShares National Muni Bond ETF worth $51.9M as of Q1 2026.
  • Franklin Resources bought 30,094 iShares National Muni Bond ETF shares in Q1 2026, an estimated $3.24M.
  • iShares National Muni Bond ETF made up 0.01% of Franklin Resources's portfolio in Q1 2026, its #639 holding.
  • Franklin Resources first reported a position in iShares National Muni Bond ETF in Q2 2018 and has held it in 32 quarters since.
  • Franklin Resources's iShares National Muni Bond ETF position peaked at $76.8M in Q2 2020.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

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