Franklin Resources
USMV icon

Franklin Resources’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Franklin Resources’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.36M Buy
97,072
+4,875
+5% +$463K ﹤0.01% 1304
2026
Q1 		$8.55M Buy
92,197
+31,408
+52% +$2.98M ﹤0.01% 1300
2025
Q4 		$5.72M Buy
60,789
+2,076
+4% +$196K ﹤0.01% 1347
2025
Q3 		$5.59M Sell
58,713
-297
-0.5% -$27.8K ﹤0.01% 1381
2025
Q2 		$5.54M Sell
59,010
-2,300
-4% -$212K ﹤0.01% 1328
2025
Q1 		$5.74M Sell
61,310
-1,096
-2% -$101K ﹤0.01% 1295
2024
Q4 		$5.54M Buy
62,406
+265
+0.4% +$24.3K ﹤0.01% 1309
2024
Q3 		$5.76M Sell
62,141
-729
-1% -$64.3K ﹤0.01% 1302
2024
Q2 		$5.28M Sell
62,870
-1,372
-2% -$113K ﹤0.01% 1292
2024
Q1 		$5.37M Sell
64,242
-33,481
-34% -$2.7M ﹤0.01% 1297
2023
Q4 		$7.63M Sell
97,723
-3,666
-4% -$274K ﹤0.01% 1003
2023
Q3 		$7.34M Sell
101,389
-5,061
-5% -$377K ﹤0.01% 972
2023
Q2 		$7.91M Sell
106,450
-12,784
-11% -$934K ﹤0.01% 978
2023
Q1 		$8.67M Sell
119,234
-11,048
-8% -$794K ﹤0.01% 956
2022
Q4 		$9.39M Sell
130,282
-30,820
-19% -$2.19M ﹤0.01% 956
2022
Q3 		$10.6M Sell
161,102
-28,839
-15% -$2.08M 0.01% 911
2022
Q2 		$13.3M Sell
189,941
-815
-0.4% -$59.7K 0.01% 883
2022
Q1 		$14.8M Sell
190,756
-21,093
-10% -$1.6M 0.01% 924
2021
Q4 		$17.1M Sell
211,849
-397,058
-65% -$30.7M 0.01% 928
2021
Q3 		$44.8M Buy
608,907
+287,540
+89% +$21.9M 0.02% 687
2021
Q2 		$23.7M Sell
321,367
-14,106
-4% -$1.02M 0.01% 825
2021
Q1 		$23.2M Sell
335,473
-72,704
-18% -$4.92M 0.01% 803
2020
Q4 		$27.7M Sell
408,177
-2,801
-0.7% -$184K 0.01% 740
2020
Q3 		$26.2M Buy
410,978
+27,564
+7% +$1.75M 0.01% 701
2020
Q2 		$24.4M Buy
383,414
+377,864
+6,808% +$22.4M 0.01% 697
2020
Q1 		$300K Sell
5,550
-2,000
-26% -$127K ﹤0.01% 1386
2019
Q4 		$495K Hold
7,550
– – ﹤0.01% 1358
2019
Q3 		$484K Sell
7,550
-450
-6% -$28.5K ﹤0.01% 1358
2019
Q2 		$494K Buy
+8,000
New +$480K ﹤0.01% 1379
2015
Q2 		– Sell
-150,945
Closed -$6.23M – 1639
2015
Q1 		$6.23M Sell
150,945
-12,200
-7% -$502K ﹤0.01% 1144
2014
Q4 		$6.6M Buy
163,145
+41,145
+34% +$1.62M ﹤0.01% 1129
2014
Q3 		$4.6M Hold
122,000
– – ﹤0.01% 1196
2014
Q2 		$4.54M Hold
122,000
– – ﹤0.01% 1193
2014
Q1 		$4.4M Hold
122,000
– – ﹤0.01% 1176
2013
Q4 		$4.33M Hold
122,000
– – ﹤0.01% 1160
2013
Q3 		$4.05M Hold
122,000
– – ﹤0.01% 1146
2013
Q2 		$3.97M Buy
+122,000
New +$4.06M ﹤0.01% 1117

Other funds holding USMV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's USMV Position: Q2 2026 in Review

Franklin Resources increased its iShares MSCI USA Min Vol Factor ETF (USMV) stake by 5.3% in Q2 2026, buying an estimated $463K and bringing the position to 97,072 shares worth $9.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Franklin Resources first reported a position in USMV in Q2 2013 and has held it in 37 quarters since. The position peaked at $44.8M in Q3 2021. 1,369 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

  • Franklin Resources held 97,072 shares of iShares MSCI USA Min Vol Factor ETF worth $9.36M as of Q2 2026.
  • Franklin Resources bought 4,875 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $463K.
  • iShares MSCI USA Min Vol Factor ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1304 holding.
  • Franklin Resources first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and has held it in 37 quarters since.
  • Franklin Resources's iShares MSCI USA Min Vol Factor ETF position peaked at $44.8M in Q3 2021.
  • 1,369 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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