Franklin Resources’s Invesco Global Water ETF PIO Stock Holding History

Franklin Resources’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$195K	Hold	4,500	–	–	﹤0.01%	2802
2025 Q4	$199K	Hold	4,500	–	–	﹤0.01%	2798
2025 Q3	$202K	Hold	4,500	–	–	﹤0.01%	2832
2025 Q2	$201K	Hold	4,500	–	–	﹤0.01%	2749
2025 Q1	$181K	Hold	4,500	–	–	﹤0.01%	2711
2024 Q4	$176K	Hold	4,500	–	–	﹤0.01%	2672
2024 Q3	$191K	Hold	4,500	–	–	﹤0.01%	2650
2024 Q2	$182K	Hold	4,500	–	–	﹤0.01%	2577
2024 Q1	$194K	Hold	4,500	–	–	﹤0.01%	2605
2023 Q4	$178K	Hold	4,500	–	–	﹤0.01%	2374
2023 Q3	$152K	Hold	4,500	–	–	﹤0.01%	2386
2023 Q2	$161K	Hold	4,500	–	–	﹤0.01%	2439
2023 Q1	$157K	Hold	4,500	–	–	﹤0.01%	2049
2022 Q4	$147K	Hold	4,500	–	–	﹤0.01%	2064
2022 Q3	$129K	Hold	4,500	–	–	﹤0.01%	2068
2022 Q2	$140K	Hold	4,500	–	–	﹤0.01%	2098
2022 Q1	$166K	Hold	4,500	–	–	﹤0.01%	2207
2021 Q4	$196K	Hold	4,500	–	–	﹤0.01%	2243
2021 Q3	$179K	Hold	4,500	–	–	﹤0.01%	2255
2021 Q2	$179K	Hold	4,500	–	–	﹤0.01%	1861
2021 Q1	$163K	Hold	4,500	–	–	﹤0.01%	1834
2020 Q4	$157K	Hold	4,500	–	–	﹤0.01%	1753
2020 Q3	$143K	Hold	4,500	–	–	﹤0.01%	1697
2020 Q2	$139K	Buy	+4,500	New	+$122K	﹤0.01%	1543
2019 Q1	–	Sell	-20,000	Closed	-$462K	–	1526
2018 Q4	$462K	Hold	20,000	–	–	﹤0.01%	1344
2018 Q3	$515K	Hold	20,000	–	–	﹤0.01%	1375
2018 Q2	$501K	Hold	20,000	–	–	﹤0.01%	1339
2018 Q1	$512K	Sell	20,000 -1,400	-7%	-$36.3K	﹤0.01%	1368
2017 Q4	$557K	Hold	21,400	–	–	﹤0.01%	1374
2017 Q3	$533K	Hold	21,400	–	–	﹤0.01%	1353
2017 Q2	$506K	Hold	21,400	–	–	﹤0.01%	1372
2017 Q1	$482K	Hold	21,400	–	–	﹤0.01%	1387
2016 Q4	$445K	Hold	21,400	–	–	﹤0.01%	1381
2016 Q3	$477K	Hold	21,400	–	–	﹤0.01%	1393
2016 Q2	$462K	Hold	21,400	–	–	﹤0.01%	1403
2016 Q1	$450K	Hold	21,400	–	–	﹤0.01%	1411
2015 Q4	$448K	Hold	21,400	–	–	﹤0.01%	1461
2015 Q3	$430K	Hold	21,400	–	–	﹤0.01%	1462
2015 Q2	$509K	Hold	21,400	–	–	﹤0.01%	1459
2015 Q1	$493K	Hold	21,400	–	–	﹤0.01%	1451
2014 Q4	$491K	Hold	21,400	–	–	﹤0.01%	1456
2014 Q3	$487K	Hold	21,400	–	–	﹤0.01%	1448
2014 Q2	$525K	Hold	21,400	–	–	﹤0.01%	1434
2014 Q1	$520K	Hold	21,400	–	–	﹤0.01%	1410
2013 Q4	$494K	Hold	21,400	–	–	﹤0.01%	1394
2013 Q3	$452K	Hold	21,400	–	–	﹤0.01%	1368
2013 Q2	$403K	Buy	+21,400	New	+$415K	﹤0.01%	1356

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Franklin Resources's PIO Position: Q1 2026 in Review

Franklin Resources held its Invesco Global Water ETF (PIO) position steady in Q1 2026 at 4,500 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Franklin Resources first reported a position in PIO in Q2 2013 and has held it in 47 quarters since. The position peaked at $557K in Q4 2017. 113 funds tracked by Wall St. Rank hold PIO as of Q1 2026.

Franklin Resources held 4,500 shares of Invesco Global Water ETF worth $195K as of Q1 2026.
Franklin Resources left its Invesco Global Water ETF share count unchanged in Q1 2026.
Invesco Global Water ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2802 holding.
Franklin Resources first reported a position in Invesco Global Water ETF in Q2 2013 and has held it in 47 quarters since.
Franklin Resources's Invesco Global Water ETF position peaked at $557K in Q4 2017.
113 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.