Franklin Resources
QUAL icon

Franklin Resources’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Franklin Resources’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.5M Sell
166,526
-2,191
-1% -$459K 0.01% 777
2026
Q1 		$32.4M Sell
168,717
-315
-0.2% -$63.1K 0.01% 788
2025
Q4 		$33.6M Sell
169,032
-196
-0.1% -$38.5K 0.01% 775
2025
Q3 		$32.9M Sell
169,228
-503
-0.3% -$94.4K 0.01% 794
2025
Q2 		$31M Sell
169,731
-204,468
-55% -$35.3M 0.01% 787
2025
Q1 		$63.9M Buy
374,199
+7,767
+2% +$1.39M 0.02% 534
2024
Q4 		$65.3M Sell
366,432
-155,739
-30% -$28.3M 0.02% 531
2024
Q3 		$95.7M Sell
522,171
-13,296
-2% -$2.31M 0.03% 428
2024
Q2 		$91.4M Sell
535,467
-18,539
-3% -$3.04M 0.03% 415
2024
Q1 		$91.1M Sell
554,006
-37,190
-6% -$5.81M 0.03% 420
2023
Q4 		$87M Buy
591,196
+32,439
+6% +$4.49M 0.04% 367
2023
Q3 		$73.6M Sell
558,757
-34,396
-6% -$4.7M 0.04% 405
2023
Q2 		$80M Buy
593,153
+389,895
+192% +$49.6M 0.04% 408
2023
Q1 		$25.2M Sell
203,258
-61,010
-23% -$7.32M 0.01% 712
2022
Q4 		$30.1M Sell
264,268
-99,899
-27% -$11.3M 0.02% 667
2022
Q3 		$37.9M Buy
364,167
+13,117
+4% +$1.53M 0.02% 606
2022
Q2 		$39.2M Sell
351,050
-2,032
-0.6% -$248K 0.02% 615
2022
Q1 		$47.5M Buy
353,082
+65,298
+23% +$8.67M 0.02% 615
2021
Q4 		$41.9M Buy
287,784
+11,294
+4% +$1.6M 0.02% 694
2021
Q3 		$36.4M Buy
276,490
+12,749
+5% +$1.75M 0.01% 746
2021
Q2 		$35M Buy
263,741
+6,966
+3% +$893K 0.01% 740
2021
Q1 		$31.3M Buy
256,775
+31,249
+14% +$3.69M 0.01% 741
2020
Q4 		$26.2M Sell
225,526
-1,705
-0.8% -$188K 0.01% 757
2020
Q3 		$23.6M Buy
227,231
+1,485
+0.7% +$152K 0.01% 732
2020
Q2 		$22.9M Buy
+225,746
New +$20.7M 0.01% 708

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's QUAL Position: Q2 2026 in Review

Franklin Resources reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q2 2026, selling an estimated $459K and leaving 166,526 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #777.

Franklin Resources first reported a position in QUAL in Q2 2020 and has held it in 25 quarters since. The position peaked at $95.7M in Q3 2024. 1,633 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Franklin Resources held 166,526 shares of iShares MSCI USA Quality Factor ETF worth $36.5M as of Q2 2026.
  • Franklin Resources sold 2,191 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $459K.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #777 holding.
  • Franklin Resources first reported a position in iShares MSCI USA Quality Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • Franklin Resources's iShares MSCI USA Quality Factor ETF position peaked at $95.7M in Q3 2024.
  • 1,633 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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