Franklin Resources’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Franklin Resources’s Portfolio USHY Stock Details USHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-869	Closed	-$32K	–	3135
2025 Q1	$32K	Buy	+869	New	+$32.2K	﹤0.01%	2881
2024 Q2	–	Sell	-24	Closed	-$878	–	2977
2024 Q1	$878	Sell	24 -3	-11%	-$109	﹤0.01%	2856
2023 Q4	$981	Sell	27 -1,125	-98%	-$39.5K	﹤0.01%	2633
2023 Q3	$40K	Sell	1,152 -8,523	-88%	-$299K	﹤0.01%	2551
2023 Q2	$342K	Buy	9,675 +9,630	+21,400%	+$338K	﹤0.01%	2152
2023 Q1	$1.6K	Sell	45 -2,697	-98%	-$94.8K	﹤0.01%	2304
2022 Q4	$94.7K	Buy	2,742 +1,861	+211%	+$64.3K	﹤0.01%	2136
2022 Q3	$30K	Buy	881 +831	+1,662%	+$29.5K	﹤0.01%	2233
2022 Q2	$2K	Sell	50 -1,264	-96%	-$46.3K	﹤0.01%	2350
2022 Q1	$51K	Buy	+1,314	New	+$51.9K	﹤0.01%	2367

Other funds holding USHY

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

IMPI

Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources's USHY Position: Q2 2025 in Review

Franklin Resources sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2025, closing a stake of 869 shares — an estimated $32K sold.

Franklin Resources first reported a position in USHY in Q1 2022 and held it in 10 quarters. The position peaked at $342K in Q2 2023. 577 funds tracked by Wall St. Rank hold USHY as of Q2 2025.

Franklin Resources reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2025 after selling out during the quarter.
Franklin Resources sold 869 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2025, an estimated $32K.
Franklin Resources first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q1 2022 and held it in 10 quarters.
Franklin Resources's iShares Broad USD High Yield Corporate Bond ETF position peaked at $342K in Q2 2023.
577 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2025.

Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.