Franklin Resources’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$873K Sell
28,630
-6,318
-18% -$197K ﹤0.01% 2338
2026
Q1
$1.06M Sell
34,948
-4,322
-11% -$135K ﹤0.01% 2160
2025
Q4
$1.22M Buy
39,270
+3,388
+9% +$106K ﹤0.01% 1994
2025
Q3
$1.13M Sell
35,882
-2,883
-7% -$90.7K ﹤0.01% 2039
2025
Q2
$1.19M Sell
38,765
-2,510
-6% -$75.6K ﹤0.01% 1920
2025
Q1
$1.27M Hold
41,275
﹤0.01% 1858
2024
Q4
$1.3M Buy
41,275
+527
+1% +$17.2K ﹤0.01% 1871
2024
Q3
$1.36M Buy
40,748
+332
+0.8% +$10.7K ﹤0.01% 1856
2024
Q2
$1.28M Buy
40,416
+834
+2% +$26.3K ﹤0.01% 1839
2024
Q1
$1.28M Sell
39,582
-213
-0.5% -$6.79K ﹤0.01% 1864
2023
Q4
$1.24M Buy
39,795
+15,754
+66% +$471K ﹤0.01% 1569
2023
Q3
$725K Buy
24,041
+342
+1% +$10.5K ﹤0.01% 1737
2023
Q2
$733K Sell
23,699
-4,047
-15% -$124K ﹤0.01% 1775
2023
Q1
$866K Sell
27,746
-187,110
-87% -$6.01M ﹤0.01% 1532
2022
Q4
$6.56M Buy
214,856
+74,365
+53% +$2.31M ﹤0.01% 1055
2022
Q3
$4.45M Sell
140,491
-2,323
-2% -$77.9K ﹤0.01% 1114
2022
Q2
$4.7M Buy
142,814
+2,144
+2% +$72.6K ﹤0.01% 1120
2022
Q1
$5.12M Sell
140,670
-4,064
-3% -$149K ﹤0.01% 1161
2021
Q4
$5.71M Sell
144,734
-3,225
-2% -$125K ﹤0.01% 1189
2021
Q3
$5.74M Sell
147,959
-1,666
-1% -$65.3K ﹤0.01% 1172
2021
Q2
$5.89M Sell
149,625
-19,503
-12% -$755K ﹤0.01% 1105
2021
Q1
$6.49M Buy
169,128
+1,944
+1% +$73.7K ﹤0.01% 1061
2020
Q4
$6.44M Sell
167,184
-855
-0.5% -$31.9K ﹤0.01% 1044
2020
Q3
$6.13M Sell
168,039
-5,750
-3% -$207K ﹤0.01% 1011
2020
Q2
$6.19M Buy
173,789
+3,940
+2% +$134K ﹤0.01% 965
2020
Q1
$5.41M Buy
169,849
+1,371
+0.8% +$49.2K ﹤0.01% 916
2019
Q4
$6.33M Buy
168,478
+85
+0.1% +$3.17K ﹤0.01% 969
2019
Q3
$6.32M Sell
168,393
-2,378
-1% -$88.5K ﹤0.01% 961
2019
Q2
$6.29M Buy
170,771
+8,459
+5% +$310K ﹤0.01% 984
2019
Q1
$5.93M Sell
162,312
-2,668
-2% -$95.9K ﹤0.01% 980
2018
Q4
$5.65M Sell
164,980
-19,275
-10% -$683K ﹤0.01% 979
2018
Q3
$6.84M Sell
184,255
-100,250
-35% -$3.76M ﹤0.01% 1000
2018
Q2
$10.7M Sell
284,505
-57,799
-17% -$2.15M 0.01% 910
2018
Q1
$12.9M Sell
342,304
-35,380
-9% -$1.33M 0.01% 883
2017
Q4
$14.4M Sell
377,684
-21,816
-5% -$838K 0.01% 870
2017
Q3
$15.5M Buy
399,500
+20,709
+5% +$807K 0.01% 858
2017
Q2
$14.8M Sell
378,791
-3,557
-0.9% -$138K 0.01% 871
2017
Q1
$14.8M Sell
382,348
-10,225
-3% -$391K 0.01% 867
2016
Q4
$14.6M Sell
392,573
-10,424
-3% -$396K 0.01% 867
2016
Q3
$15.9M Buy
402,997
+1,812
+0.5% +$72.3K 0.01% 867
2016
Q2
$16M Buy
401,185
+165,734
+70% +$6.49M 0.01% 865
2016
Q1
$9.19M Sell
235,451
-7,663
-3% -$293K ﹤0.01% 999
2015
Q4
$9.45M Sell
243,114
-25,765
-10% -$1M ﹤0.01% 1014
2015
Q3
$10.4M Sell
268,879
-10,078
-4% -$394K 0.01% 1010
2015
Q2
$10.9M Sell
278,957
-89,291
-24% -$3.54M 0.01% 1021
2015
Q1
$14.8M Sell
368,248
-103,863
-22% -$4.14M 0.01% 960
2014
Q4
$18.6M Buy
472,111
+2,415
+0.5% +$95.5K 0.01% 893
2014
Q3
$18.6M Sell
469,696
-7,815
-2% -$310K 0.01% 892
2014
Q2
$19.1M Buy
+477,511
New +$18.8M 0.01% 883
2014
Q1
Sell
-576,048
Closed -$21.2M 1572
2013
Q4
$21.2M Sell
576,048
-146,182
-20% -$5.52M 0.01% 798
2013
Q3
$27.4M Sell
722,230
-35,745
-5% -$1.37M 0.01% 724
2013
Q2
$29.8M Buy
+757,975
New +$30.5M 0.02% 662

Other funds holding PFF

Franklin Resources's PFF Position: Q2 2026 in Review

Franklin Resources reduced its iShares Preferred and Income Securities ETF (PFF) stake by 18% in Q2 2026, selling an estimated $197K and leaving 28,630 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

Franklin Resources first reported a position in PFF in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.8M in Q2 2013. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

  • Franklin Resources held 28,630 shares of iShares Preferred and Income Securities ETF worth $873K as of Q2 2026.
  • Franklin Resources sold 6,318 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $197K.
  • iShares Preferred and Income Securities ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2338 holding.
  • Franklin Resources first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and has held it in 52 quarters since.
  • Franklin Resources's iShares Preferred and Income Securities ETF position peaked at $29.8M in Q2 2013.
  • 964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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