Franklin Resources
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Franklin Resources’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Franklin Resources’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130M Sell
1,225,020
-56,023
-4% -$5.96M 0.03% 398
2026
Q1 		$136M Buy
1,281,043
+10,964
+0.9% +$1.17M 0.03% 367
2025
Q4 		$136M Buy
1,270,079
+14,450
+1% +$1.54M 0.03% 382
2025
Q3 		$134M Buy
1,255,629
+11,548
+0.9% +$1.23M 0.03% 382
2025
Q2 		$132M Sell
1,244,081
-11,681
-0.9% -$1.23M 0.04% 392
2025
Q1 		$133M Sell
1,255,762
-16,145
-1% -$1.71M 0.04% 378
2024
Q4 		$134M Buy
1,271,907
+64,365
+5% +$6.8M 0.04% 380
2024
Q3 		$128M Buy
1,207,542
+7,944
+0.7% +$838K 0.04% 387
2024
Q2 		$125M Sell
1,199,598
-40,290
-3% -$4.21M 0.04% 363
2024
Q1 		$130M Sell
1,239,888
-7,909
-0.6% -$830K 0.04% 352
2023
Q4 		$132M Sell
1,247,797
-286,180
-19% -$29.8M 0.06% 309
2023
Q3 		$158M Sell
1,533,977
-33,027
-2% -$3.43M 0.08% 267
2023
Q2 		$163M Sell
1,567,004
-433,874
-22% -$45.2M 0.08% 277
2023
Q1 		$209M Buy
2,000,878
+248,729
+14% +$26M 0.11% 228
2022
Q4 		$183M Buy
1,752,149
+1,748,639
+49,819% +$181M 0.1% 247
2022
Q3 		$360K Sell
3,510
-3,200
-48% -$334K ﹤0.01% 1785
2022
Q2 		$702K Sell
6,710
-1,965
-23% -$204K ﹤0.01% 1618
2022
Q1 		$907K Buy
8,675
+515
+6% +$54.5K ﹤0.01% 1640
2021
Q4 		$876K Sell
8,160
-14,310
-64% -$1.54M ﹤0.01% 1708
2021
Q3 		$2.42M Hold
22,470
– – ﹤0.01% 1401
2021
Q2 		$2.42M Buy
22,470
+180
+0.8% +$19.4K ﹤0.01% 1316
2021
Q1 		$2.4M Buy
22,290
+3,575
+19% +$386K ﹤0.01% 1294
2020
Q4 		$2.02M Buy
18,715
+16,145
+628% +$1.74M ﹤0.01% 1291
2020
Q3 		$278K Hold
2,570
– – ﹤0.01% 1595
2020
Q2 		$278K Buy
+2,570
New +$275K ﹤0.01% 1464

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Franklin Resources's SUB Position: Q2 2026 in Review

Franklin Resources reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 4.4% in Q2 2026, selling an estimated $5.96M and leaving 1,225,020 shares worth $130M. The position accounts for 0.03% of the portfolio, ranked #398.

Franklin Resources first reported a position in SUB in Q2 2020 and has held it in 25 quarters since. The position peaked at $209M in Q1 2023. 910 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Franklin Resources held 1,225,020 shares of iShares Short-Term National Muni Bond ETF worth $130M as of Q2 2026.
  • Franklin Resources sold 56,023 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $5.96M.
  • iShares Short-Term National Muni Bond ETF made up 0.03% of Franklin Resources's portfolio in Q2 2026, its #398 holding.
  • Franklin Resources first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • Franklin Resources's iShares Short-Term National Muni Bond ETF position peaked at $209M in Q1 2023.
  • 910 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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