Franklin Resources’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Franklin Resources’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30K	Sell	509 -624	-55%	-$35K	﹤0.01%	3090
2026 Q1	$57.6K	Buy	+1,133	New	+$59K	﹤0.01%	2992
2025 Q4	–	Sell	-1,133	Closed	-$54K	–	3233
2025 Q3	$54K	Buy	1,133 +624	+123%	+$28.7K	﹤0.01%	3000
2025 Q2	$22.2K	Buy	+509	New	+$20.4K	﹤0.01%	2951
2022 Q1	–	Sell	-298	Closed	-$9K	–	2507
2021 Q4	$9K	Buy	+298	New	+$8.28K	﹤0.01%	2451

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Franklin Resources's PAVE Position: Q2 2026 in Review

Franklin Resources reduced its Global X US Infrastructure Development ETF (PAVE) stake by 55% in Q2 2026, selling an estimated $35K and leaving 509 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Franklin Resources first reported a position in PAVE in Q4 2021 and has held it in 5 quarters since. The position peaked at $57.6K in Q1 2026. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Franklin Resources held 509 shares of Global X US Infrastructure Development ETF worth $30K as of Q2 2026.
Franklin Resources sold 624 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $35K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3090 holding.
Franklin Resources first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 5 quarters since.
Franklin Resources's Global X US Infrastructure Development ETF position peaked at $57.6K in Q1 2026.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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