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	-$9.56M	–	2972
2024 Q1	$9.56M	Hold	101,000	–	–	﹤0.01%	1095
2023 Q4	$9.99M	Buy	+101,000	New	+$9.13M	﹤0.01%	930

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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.