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
2024
Q4 		– Sell
-9,300
Closed -$872K – 3026
2024
Q3 		$872K Hold
9,300
– – ﹤0.01% 2042
2024
Q2 		$854K Buy
+9,300
New +$847K ﹤0.01% 1995

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. 1,049 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.
  • 1,049 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.