Franklin Resources
TLT icon

Franklin Resources’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Franklin Resources’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.99M Sell
80,882
-423
-0.5% -$36.3K ﹤0.01% 1429
2026
Q1 		$7.05M Sell
81,305
-3,227
-4% -$284K ﹤0.01% 1379
2025
Q4 		$7.37M Buy
84,532
+8,815
+12% +$788K ﹤0.01% 1254
2025
Q3 		$6.77M Buy
75,717
+21,215
+39% +$1.86M ﹤0.01% 1308
2025
Q2 		$4.81M Buy
54,502
+3,869
+8% +$337K ﹤0.01% 1373
2025
Q1 		$4.61M Buy
50,633
+4,414
+10% +$393K ﹤0.01% 1373
2024
Q4 		$4.04M Buy
46,219
+1,130
+3% +$104K ﹤0.01% 1440
2024
Q3 		$4.23M Buy
45,089
+2,147
+5% +$207K ﹤0.01% 1418
2024
Q2 		$3.94M Sell
42,942
-8,091
-16% -$737K ﹤0.01% 1410
2024
Q1 		$4.83M Buy
51,033
+1,243
+2% +$118K ﹤0.01% 1343
2023
Q4 		$4.92M Buy
49,790
+5,623
+13% +$508K ﹤0.01% 1127
2023
Q3 		$3.92M Sell
44,167
-9,515
-18% -$915K ﹤0.01% 1153
2023
Q2 		$5.53M Buy
53,682
+7,383
+16% +$766K ﹤0.01% 1077
2023
Q1 		$4.92M Buy
46,299
+4,614
+11% +$483K ﹤0.01% 1094
2022
Q4 		$4.15M Buy
41,685
+5,829
+16% +$587K ﹤0.01% 1165
2022
Q3 		$3.67M Buy
35,856
+27,269
+318% +$3.07M ﹤0.01% 1162
2022
Q2 		$986K Buy
8,587
+1,551
+22% +$183K ﹤0.01% 1541
2022
Q1 		$929K Buy
7,036
+154
+2% +$21.2K ﹤0.01% 1629
2021
Q4 		$1.02M Sell
6,882
-766,862
-99% -$113M ﹤0.01% 1665
2021
Q3 		$112M Buy
773,744
+766,864
+11,146% +$114M 0.04% 444
2021
Q2 		$993K Sell
6,880
-497
-7% -$69.3K ﹤0.01% 1483
2021
Q1 		$1M Sell
7,377
-17,042
-70% -$2.47M ﹤0.01% 1488
2020
Q4 		$3.85M Sell
24,419
-11,204
-31% -$1.78M ﹤0.01% 1157
2020
Q3 		$5.82M Sell
35,623
-2,034
-5% -$337K ﹤0.01% 1022
2020
Q2 		$6.32M Buy
37,657
+34,821
+1,228% +$5.73M ﹤0.01% 962
2020
Q1 		$468K Buy
+2,836
New +$423K ﹤0.01% 1328
2017
Q3 		– Sell
-22,583
Closed -$2.83M – 1514
2017
Q2 		$2.83M Sell
22,583
-400
-2% -$49.4K ﹤0.01% 1179
2017
Q1 		$2.77M Sell
22,983
-800
-3% -$96K ﹤0.01% 1197
2016
Q4 		$2.83M Sell
23,783
-2,250
-9% -$282K ﹤0.01% 1177
2016
Q3 		$3.58M Hold
26,033
– – ﹤0.01% 1165
2016
Q2 		$3.62M Buy
+26,033
New +$3.43M ﹤0.01% 1151

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources's TLT Position: Q2 2026 in Review

Franklin Resources reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 0.52% in Q2 2026, selling an estimated $36.3K and leaving 80,882 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Franklin Resources first reported a position in TLT in Q2 2016 and has held it in 31 quarters since. The position peaked at $112M in Q3 2021. 1,041 funds tracked by Wall St. Rank hold TLT as of Q2 2026.

  • Franklin Resources held 80,882 shares of iShares 20+ Year Treasury Bond ETF worth $6.99M as of Q2 2026.
  • Franklin Resources sold 423 iShares 20+ Year Treasury Bond ETF shares in Q2 2026, an estimated $36.3K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1429 holding.
  • Franklin Resources first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 31 quarters since.
  • Franklin Resources's iShares 20+ Year Treasury Bond ETF position peaked at $112M in Q3 2021.
  • 1,041 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2026.

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