Franklin Resources’s Invesco Water Resources ETF PHO Stock Holding History

Franklin Resources’s Portfolio PHO Stock Details PHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$429K	Buy	6,215 +493	+9%	+$33.3K	﹤0.01%	2627
2026 Q1	$383K	Buy	5,722 +1,364	+31%	+$97.1K	﹤0.01%	2566
2025 Q4	$307K	Hold	4,358	–	–	﹤0.01%	2615
2025 Q3	$314K	Hold	4,358	–	–	﹤0.01%	2643
2025 Q2	$305K	Sell	4,358 -1,675	-28%	-$111K	﹤0.01%	2555
2025 Q1	$389K	Hold	6,033	–	–	﹤0.01%	2370
2024 Q4	$397K	Hold	6,033	–	–	﹤0.01%	2385
2024 Q3	$427K	Sell	6,033 -1,770	-23%	-$120K	﹤0.01%	2346
2024 Q2	$506K	Buy	7,803 +58	+0.7%	+$3.82K	﹤0.01%	2221
2024 Q1	$516K	Hold	7,745	–	–	﹤0.01%	2227
2023 Q4	$471K	Hold	7,745	–	–	﹤0.01%	1973
2023 Q3	$412K	Hold	7,745	–	–	﹤0.01%	2017
2023 Q2	$437K	Hold	7,745	–	–	﹤0.01%	2026
2023 Q1	$413K	Hold	7,745	–	–	﹤0.01%	1747
2022 Q4	$399K	Hold	7,745	–	–	﹤0.01%	1765
2022 Q3	$354K	Hold	7,745	–	–	﹤0.01%	1791
2022 Q2	$358K	Hold	7,745	–	–	﹤0.01%	1816
2022 Q1	$411K	Hold	7,745	–	–	﹤0.01%	1902
2021 Q4	$471K	Hold	7,745	–	–	﹤0.01%	1923
2021 Q3	$424K	Hold	7,745	–	–	﹤0.01%	1954
2021 Q2	$415K	Hold	7,745	–	–	﹤0.01%	1645
2021 Q1	$383K	Hold	7,745	–	–	﹤0.01%	1657
2020 Q4	$359K	Hold	7,745	–	–	﹤0.01%	1605
2020 Q3	$307K	Buy	7,745 +1,300	+20%	+$50.9K	﹤0.01%	1577
2020 Q2	$255K	Buy	+6,445	New	+$224K	﹤0.01%	1478
2015 Q2	–	Sell	-8,612	Closed	-$214K	–	1624
2015 Q1	$214K	Hold	8,612	–	–	﹤0.01%	1540
2014 Q4	$222K	Buy	+8,612	New	+$218K	﹤0.01%	1534
2014 Q3	–	Sell	-8,000	Closed	-$213K	–	1581
2014 Q2	$213K	Hold	8,000	–	–	﹤0.01%	1536
2014 Q1	$213K	Sell	8,000 -1,080	-12%	-$28.2K	﹤0.01%	1503
2013 Q4	$238K	Buy	9,080 +580	+7%	+$14.4K	﹤0.01%	1466
2013 Q3	$203K	Buy	+8,500	New	+$196K	﹤0.01%	1445

Other funds holding PHO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Franklin Resources's PHO Position: Q2 2026 in Review

Franklin Resources increased its Invesco Water Resources ETF (PHO) stake by 8.6% in Q2 2026, buying an estimated $33.3K and bringing the position to 6,215 shares worth $429K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

Franklin Resources first reported a position in PHO in Q3 2013 and has held it in 31 quarters since. The position peaked at $516K in Q1 2024. 379 funds tracked by Wall St. Rank hold PHO as of Q2 2026.

Franklin Resources held 6,215 shares of Invesco Water Resources ETF worth $429K as of Q2 2026.
Franklin Resources bought 493 Invesco Water Resources ETF shares in Q2 2026, an estimated $33.3K.
Invesco Water Resources ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2627 holding.
Franklin Resources first reported a position in Invesco Water Resources ETF in Q3 2013 and has held it in 31 quarters since.
Franklin Resources's Invesco Water Resources ETF position peaked at $516K in Q1 2024.
379 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2026.

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