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
2025
Q2 		– Sell
-275,000
Closed -$25M – 3131
2025
Q1 		$25M Hold
275,000
– – 0.01% 835
2024
Q4 		$24M Buy
275,000
+141,000
+105% +$13M 0.01% 846
2024
Q3 		$12.6M Buy
+134,000
New +$12.9M ﹤0.01% 1044
2024
Q2 		– Sell
-101,000
Closed -$9.6M – 2972
2024
Q1 		$9.6M Hold
101,000
– – ﹤0.01% 1095
2023
Q4 		$10M Buy
+101,000
New +$9.13M ﹤0.01% 930

Other funds holding TLT

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $38.4B AUM 89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.87B AUM 14.02% 1-Year Est. Return

Franklin Resources's TLT Position: Q3 2026 in Review

Franklin Resources reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 2.2% in Q3 2026, selling an estimated $145K and leaving 79,126 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Franklin Resources first reported a position in TLT in Q2 2016 and has held it in 32 quarters since. The position peaked at $112M in Q3 2021. 889 funds tracked by Wall St. Rank hold TLT as of Q3 2026.

  • Franklin Resources held 79,126 shares of iShares 20+ Year Treasury Bond ETF worth $6.47M as of Q3 2026.
  • Franklin Resources sold 1,756 iShares 20+ Year Treasury Bond ETF shares in Q3 2026, an estimated $145K.
  • iShares 20+ Year Treasury Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q3 2026, its #1468 holding.
  • Franklin Resources first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2016 and has held it in 32 quarters since.
  • Franklin Resources's iShares 20+ Year Treasury Bond ETF position peaked at $112M in Q3 2021.
  • 889 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2026.

Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.