Franklin Resources
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Franklin Resources’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Franklin Resources’s Portfolio MYI Stock Details MYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-104
Closed -$1.09K – 3214
2025
Q2 		$1.09K Buy
+104
New +$1.09K ﹤0.01% 3020

Other funds holding MYI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources's MYI Position: Q3 2025 in Review

Franklin Resources sold out of BlackRock MuniYield Quality Fund III (MYI) in Q3 2025, closing a stake of 104 shares — an estimated $1.09K sold.

Franklin Resources first reported a position in MYI in Q2 2025 and held it in 1 quarter. The position peaked at $1.09K in Q2 2025. 94 funds tracked by Wall St. Rank hold MYI as of Q3 2025.

  • Franklin Resources reported no remaining BlackRock MuniYield Quality Fund III position as of Q3 2025 after selling out during the quarter.
  • Franklin Resources sold 104 BlackRock MuniYield Quality Fund III shares in Q3 2025, an estimated $1.09K.
  • Franklin Resources first reported a position in BlackRock MuniYield Quality Fund III in Q2 2025 and held it in 1 quarter.
  • Franklin Resources's BlackRock MuniYield Quality Fund III position peaked at $1.09K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.