Franklin Resources’s iShares S&P 100 ETF OEF Stock Holding History

Franklin Resources’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.9M	Sell	122,803 -1,215	-1%	-$435K	0.01%	715
2026 Q1	$39.4M	Buy	124,018 +8,528	+7%	+$2.86M	0.01%	722
2025 Q4	$39.6M	Sell	115,490 -422	-0.4%	-$143K	0.01%	715
2025 Q3	$38.6M	Buy	115,912 +92,502	+395%	+$29.4M	0.01%	724
2025 Q2	$7.12M	Sell	23,410 -860	-4%	-$240K	﹤0.01%	1239
2025 Q1	$6.57M	Sell	24,270 -520	-2%	-$149K	﹤0.01%	1245
2024 Q4	$7.16M	Sell	24,790 -20	-0.1%	-$5.72K	﹤0.01%	1226
2024 Q3	$6.99M	Sell	24,810 -470	-2%	-$126K	﹤0.01%	1249
2024 Q2	$6.68M	Sell	25,280 -25	-0.1%	-$6.26K	﹤0.01%	1216
2024 Q1	$6.26M	Sell	25,305 -475	-2%	-$112K	﹤0.01%	1244
2023 Q4	$5.76M	Sell	25,780 -500	-2%	-$105K	﹤0.01%	1080
2023 Q3	$5.27M	Sell	26,280 -100	-0.4%	-$20.8K	﹤0.01%	1078
2023 Q2	$5.46M	Hold	26,380	–	–	﹤0.01%	1086
2023 Q1	$4.93M	Sell	26,380 -1,556	-6%	-$279K	﹤0.01%	1093
2022 Q4	$4.77M	Sell	27,936 -70	-0.2%	-$12.1K	﹤0.01%	1125
2022 Q3	$4.55M	Sell	28,006 -25	-0.1%	-$4.54K	﹤0.01%	1107
2022 Q2	$4.83M	Sell	28,031 -5,810	-17%	-$1.09M	﹤0.01%	1111
2022 Q1	$7.06M	Hold	33,841	–	–	﹤0.01%	1091
2021 Q4	$7.42M	Buy	33,841 +1,406	+4%	+$298K	﹤0.01%	1128
2021 Q3	$6.4M	Sell	32,435 -120	-0.4%	-$24.4K	﹤0.01%	1151
2021 Q2	$6.39M	Sell	32,555 -45	-0.1%	-$8.55K	﹤0.01%	1088
2021 Q1	$5.86M	Sell	32,600 -155	-0.5%	-$27.3K	﹤0.01%	1073
2020 Q4	$5.62M	Sell	32,755 -25	-0.1%	-$4.08K	﹤0.01%	1075
2020 Q3	$5.11M	Buy	32,780 +16,670	+103%	+$2.56M	﹤0.01%	1049
2020 Q2	$2.43M	Buy	+16,110	New	+$2.17M	﹤0.01%	1112

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's OEF Position: Q2 2026 in Review

Franklin Resources reduced its iShares S&P 100 ETF (OEF) stake by 0.98% in Q2 2026, selling an estimated $435K and leaving 122,803 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #715.

Franklin Resources first reported a position in OEF in Q2 2020 and has held it in 25 quarters since. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Franklin Resources held 122,803 shares of iShares S&P 100 ETF worth $44.9M as of Q2 2026.
Franklin Resources sold 1,215 iShares S&P 100 ETF shares in Q2 2026, an estimated $435K.
iShares S&P 100 ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #715 holding.
Franklin Resources first reported a position in iShares S&P 100 ETF in Q2 2020 and has held it in 25 quarters since.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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