Franklin Resources’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Franklin Resources’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$254M	Buy	4,953,875 +34,950	+0.7%	+$1.79M	0.06%	277
2026 Q1	$252M	Sell	4,918,925 -15,350	-0.3%	-$795K	0.06%	269
2025 Q4	$255M	Buy	4,934,275 +128,050	+3%	+$6.67M	0.06%	267
2025 Q3	$251M	Sell	4,806,225 -179,525	-4%	-$9.26M	0.06%	269
2025 Q2	$256M	Buy	4,985,750 +415,425	+9%	+$21M	0.07%	263
2025 Q1	$233M	Buy	4,570,325 +75,825	+2%	+$3.84M	0.07%	274
2024 Q4	$226M	Buy	4,494,500 +1,767,825	+65%	+$90.6M	0.06%	274
2024 Q3	$141M	Buy	+2,726,675	New	+$141M	0.04%	372
2024 Q1	–	Sell	-203	Closed	-$10.4K	–	2965
2023 Q4	$10.4K	Buy	+203	New	+$9.9K	﹤0.01%	2600
2023 Q1	–	Sell	-2,265	Closed	-$111K	–	2398
2022 Q4	$111K	Sell	2,265 -7	-0.3%	-$341	﹤0.01%	2106
2022 Q3	$109K	Buy	2,272 +2,265	+32,357%	+$115K	﹤0.01%	2093
2022 Q2	$0	Buy	+7	New	+$365	﹤0.01%	2468
2016 Q4	–	Sell	-45,404	Closed	-$2.58M	–	1519
2016 Q3	$2.58M	Buy	+45,404	New	+$2.58M	﹤0.01%	1216

Other funds holding USIG

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

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

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

Franklin Resources's USIG Position: Q2 2026 in Review

Franklin Resources increased its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.71% in Q2 2026, buying an estimated $1.79M and bringing the position to 4,953,875 shares worth $254M. The position accounts for 0.06% of the portfolio, ranked #277.

Franklin Resources first reported a position in USIG in Q3 2016 and has held it in 13 quarters since. The position peaked at $256M in Q2 2025. 464 funds tracked by Wall St. Rank hold USIG as of Q2 2026.

Franklin Resources held 4,953,875 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $254M as of Q2 2026.
Franklin Resources bought 34,950 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $1.79M.
iShares Broad USD Investment Grade Corporate Bond ETF made up 0.06% of Franklin Resources's portfolio in Q2 2026, its #277 holding.
Franklin Resources first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2016 and has held it in 13 quarters since.
Franklin Resources's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $256M in Q2 2025.
464 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2026.

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