Franklin Resources
USFR icon

Franklin Resources’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Franklin Resources’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.78K Sell
75
-425
-85% -$21.4K ﹤0.01% 3173
2026
Q1 		$25.2K Buy
500
+365
+270% +$18.4K ﹤0.01% 3059
2025
Q4 		$6.79K Hold
135
– – ﹤0.01% 3081
2025
Q3 		$6.79K Sell
135
-65
-33% -$3.27K ﹤0.01% 3100
2025
Q2 		$10.1K Buy
+200
New +$10.1K ﹤0.01% 2987

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources's USFR Position: Q2 2026 in Review

Franklin Resources reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 85% in Q2 2026, selling an estimated $21.4K and leaving 75 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #3173.

Franklin Resources first reported a position in USFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $25.2K in Q1 2026. 611 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

  • Franklin Resources held 75 shares of WisdomTree Floating Rate Treasury Fund worth $3.78K as of Q2 2026.
  • Franklin Resources sold 425 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $21.4K.
  • WisdomTree Floating Rate Treasury Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3173 holding.
  • Franklin Resources first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2025 and has held it in 5 quarters since.
  • Franklin Resources's WisdomTree Floating Rate Treasury Fund position peaked at $25.2K in Q1 2026.
  • 611 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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