Franklin Resources’s iShares TIPS Bond ETF TIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.95M Sell
35,815
-212
-0.6% -$23.5K ﹤0.01% 1633
2025
Q4
$3.96M Buy
36,027
+432
+1% +$47.9K ﹤0.01% 1520
2025
Q3
$3.96M Sell
35,595
-1,529
-4% -$169K ﹤0.01% 1514
2025
Q2
$4.09M Sell
37,124
-1,392
-4% -$152K ﹤0.01% 1438
2025
Q1
$4.28M Sell
38,516
-342
-0.9% -$37.1K ﹤0.01% 1404
2024
Q4
$4.14M Sell
38,858
-1,167
-3% -$126K ﹤0.01% 1429
2024
Q3
$4.38M Sell
40,025
-2,817
-7% -$306K ﹤0.01% 1403
2024
Q2
$4.57M Sell
42,842
-1,223
-3% -$130K ﹤0.01% 1343
2024
Q1
$4.73M Sell
44,065
-4,724
-10% -$505K ﹤0.01% 1354
2023
Q4
$5.24M Sell
48,789
-872
-2% -$91.2K ﹤0.01% 1107
2023
Q3
$5.15M Sell
49,661
-2,733
-5% -$289K ﹤0.01% 1084
2023
Q2
$5.64M Sell
52,394
-2,549
-5% -$278K ﹤0.01% 1070
2023
Q1
$6.06M Sell
54,943
-10,510
-16% -$1.14M ﹤0.01% 1051
2022
Q4
$6.97M Sell
65,453
-7,052
-10% -$753K ﹤0.01% 1044
2022
Q3
$7.61M Sell
72,505
-63,041
-47% -$7.14M ﹤0.01% 997
2022
Q2
$15.4M Sell
135,546
-18,245
-12% -$2.16M 0.01% 850
2022
Q1
$19.2M Buy
153,791
+1,777
+1% +$224K 0.01% 868
2021
Q4
$19.6M Sell
152,014
-314,346
-67% -$40.5M 0.01% 894
2021
Q3
$59.5M Buy
466,360
+327,040
+235% +$42.2M 0.02% 594
2021
Q2
$17.8M Sell
139,320
-164
-0.1% -$20.8K 0.01% 885
2021
Q1
$17.5M Buy
139,484
+32,797
+31% +$4.15M 0.01% 864
2020
Q4
$13.6M Buy
106,687
+7,326
+7% +$924K 0.01% 903
2020
Q3
$12.6M Buy
99,361
+16,037
+19% +$2.01M 0.01% 861
2020
Q2
$10.4M Buy
83,324
+52,629
+171% +$6.4M 0.01% 857
2020
Q1
$3.62M Buy
30,695
+604
+2% +$71.2K ﹤0.01% 984
2019
Q4
$3.51M Buy
30,091
+11
+0% +$1.28K ﹤0.01% 1083
2019
Q3
$3.5M Sell
30,080
-1,201
-4% -$139K ﹤0.01% 1070
2019
Q2
$3.61M Sell
31,281
-18,355
-37% -$2.09M ﹤0.01% 1080
2019
Q1
$5.61M Sell
49,636
-13,615
-22% -$1.51M ﹤0.01% 991
2018
Q4
$6.93M Sell
63,251
-7,386
-10% -$806K ﹤0.01% 940
2018
Q3
$7.81M Sell
70,637
-5,820
-8% -$650K ﹤0.01% 972
2018
Q2
$8.63M Sell
76,457
-7,202
-9% -$808K ﹤0.01% 947
2018
Q1
$9.46M Sell
83,659
-4,636
-5% -$522K ﹤0.01% 931
2017
Q4
$10.1M Sell
88,295
-4,120
-4% -$469K ﹤0.01% 938
2017
Q3
$10.5M Buy
92,415
+2,965
+3% +$338K 0.01% 931
2017
Q2
$10.1M Sell
89,450
-1,415,910
-94% -$162M 0.01% 943
2017
Q1
$173M Sell
1,505,360
-1,205,357
-44% -$137M 0.09% 238
2016
Q4
$307M Sell
2,710,717
-222,197
-8% -$25.4M 0.16% 162
2016
Q3
$342M Sell
2,932,914
-231,253
-7% -$26.8M 0.18% 150
2016
Q2
$369M Buy
3,164,167
+110,129
+4% +$12.6M 0.2% 134
2016
Q1
$350M Buy
3,054,038
+1,267,087
+71% +$142M 0.19% 141
2015
Q4
$196M Buy
1,786,951
+1,694,235
+1,827% +$187M 0.1% 223
2015
Q3
$10.3M Sell
92,716
-4,746
-5% -$529K 0.01% 1017
2015
Q2
$10.9M Sell
97,462
-803
-0.8% -$90.8K 0.01% 1022
2015
Q1
$11.2M Sell
98,265
-440
-0.4% -$49.9K 0.01% 1027
2014
Q4
$11.1M Sell
98,705
-4,350
-4% -$491K 0.01% 1031
2014
Q3
$11.5M Sell
103,055
-8,556
-8% -$979K 0.01% 1023
2014
Q2
$12.9M Buy
111,611
+1,329
+1% +$151K 0.01% 994
2014
Q1
$12.4M Sell
110,282
-6,066
-5% -$679K 0.01% 980
2013
Q4
$12.8M Sell
116,348
-11,538
-9% -$1.29M 0.01% 927
2013
Q3
$14.4M Sell
127,886
-12,501
-9% -$1.39M 0.01% 884
2013
Q2
$15.7M Buy
+140,387
New +$16.6M 0.01% 819

Other funds holding TIP

Franklin Resources's TIP Position: Q1 2026 in Review

Franklin Resources reduced its iShares TIPS Bond ETF (TIP) stake by 0.59% in Q1 2026, selling an estimated $23.5K and leaving 35,815 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Franklin Resources first reported a position in TIP in Q2 2013 and has held it in 52 quarters since. The position peaked at $369M in Q2 2016. 1,011 funds tracked by Wall St. Rank hold TIP as of Q1 2026.

  • Franklin Resources held 35,815 shares of iShares TIPS Bond ETF worth $3.95M as of Q1 2026.
  • Franklin Resources sold 212 iShares TIPS Bond ETF shares in Q1 2026, an estimated $23.5K.
  • iShares TIPS Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1633 holding.
  • Franklin Resources first reported a position in iShares TIPS Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Franklin Resources's iShares TIPS Bond ETF position peaked at $369M in Q2 2016.
  • 1,011 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2026.

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