Franklin Resources’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Franklin Resources’s Portfolio QLTA Stock Details QLTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.04K	Hold	64	–	–	﹤0.01%	3175
2026 Q1	$3.05K	Hold	64	–	–	﹤0.01%	3132
2025 Q4	$3.08K	Sell	64 -64	-50%	-$3.1K	﹤0.01%	3099
2025 Q3	$6.2K	Hold	128	–	–	﹤0.01%	3105
2025 Q2	$6.12K	Hold	128	–	–	﹤0.01%	3002
2025 Q1	$6.08K	Hold	128	–	–	﹤0.01%	2942
2024 Q4	$5.99K	Hold	128	–	–	﹤0.01%	2894
2024 Q3	$6.18K	Buy	+128	New	+$6.17K	﹤0.01%	2883

Other funds holding QLTA

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

CWMG

Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Franklin Resources's QLTA Position: Q2 2026 in Review

Franklin Resources held its iShares AAA-A Rated Corporate Bond ETF (QLTA) position steady in Q2 2026 at 64 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Franklin Resources first reported a position in QLTA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.2K in Q3 2025. 177 funds tracked by Wall St. Rank hold QLTA as of Q2 2026.

Franklin Resources held 64 shares of iShares AAA-A Rated Corporate Bond ETF worth $3.04K as of Q2 2026.
Franklin Resources left its iShares AAA-A Rated Corporate Bond ETF share count unchanged in Q2 2026.
iShares AAA-A Rated Corporate Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3175 holding.
Franklin Resources first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q3 2024 and has held it in 8 quarters since.
Franklin Resources's iShares AAA-A Rated Corporate Bond ETF position peaked at $6.2K in Q3 2025.
177 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2026.

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