Franklin Resources’s Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF Stock Holding History

Franklin Resources’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.4K	Hold	1,025	–	–	﹤0.01%	3104
2026 Q1	$24.7K	Hold	1,025	–	–	﹤0.01%	3061
2025 Q4	$24.6K	Buy	+1,025	New	+$24.8K	﹤0.01%	3025
2024 Q1	–	Sell	-117	Closed	-$2.77K	–	2962
2023 Q4	$2.77K	Sell	117 -17	-13%	-$392	﹤0.01%	2625
2023 Q3	$3.07K	Sell	134 -2,175	-94%	-$50.8K	﹤0.01%	2646
2023 Q2	$54.7K	Buy	+2,309	New	+$55.6K	﹤0.01%	2607

Other funds holding TDTF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

CVM

Cheviot Value Management Beverly Hills, California $984M AUM 24.46% 1-Year Est. Return

CAM

Chandler Asset Management San Diego, California $710M AUM 13.71% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources's TDTF Position: Q2 2026 in Review

Franklin Resources held its Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) position steady in Q2 2026 at 1,025 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3104.

Franklin Resources first reported a position in TDTF in Q2 2023 and has held it in 6 quarters since. The position peaked at $54.7K in Q2 2023. 87 funds tracked by Wall St. Rank hold TDTF as of Q2 2026.

Franklin Resources held 1,025 shares of Northern Trust iBoxx 5-Year Target Duration TIPS ETF worth $24.4K as of Q2 2026.
Franklin Resources left its Northern Trust iBoxx 5-Year Target Duration TIPS ETF share count unchanged in Q2 2026.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3104 holding.
Franklin Resources first reported a position in Northern Trust iBoxx 5-Year Target Duration TIPS ETF in Q2 2023 and has held it in 6 quarters since.
Franklin Resources's Northern Trust iBoxx 5-Year Target Duration TIPS ETF position peaked at $54.7K in Q2 2023.
87 funds tracked by Wall St. Rank held Northern Trust iBoxx 5-Year Target Duration TIPS ETF as of Q2 2026.

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