Franklin Resources’s Western Asset Bond ETF WABF Stock Holding History

Franklin Resources’s Portfolio WABF Stock Details WABF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.21M	Sell	366,000 -31,000	-8%	-$788K	﹤0.01%	1275
2025 Q4	$10.1M	Hold	397,000	–	–	﹤0.01%	1160
2025 Q3	$10.1M	Sell	397,000 -5,000	-1%	-$126K	﹤0.01%	1158
2025 Q2	$10.2M	Sell	402,000 -100,000	-20%	-$2.49M	﹤0.01%	1130
2025 Q1	$12.7M	Sell	502,000 -148,000	-23%	-$3.71M	﹤0.01%	1033
2024 Q4	$16.2M	Sell	650,000 -50,000	-7%	-$1.28M	﹤0.01%	969
2024 Q3	$18.1M	Buy	700,000 +250,000	+56%	+$6.51M	0.01%	925
2024 Q2	$11.4M	Hold	450,000	–	–	﹤0.01%	1030
2024 Q1	$11.6M	Buy	450,000 +50,000	+13%	+$1.28M	﹤0.01%	1027
2023 Q4	$10.4M	Hold	400,000	–	–	﹤0.01%	922
2023 Q3	$9.82M	Buy	+400,000	New	+$9.87M	0.01%	917

Other funds holding WABF

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Franklin Resources's WABF Position: Q1 2026 in Review

Franklin Resources reduced its Western Asset Bond ETF (WABF) stake by 7.8% in Q1 2026, selling an estimated $788K and leaving 366,000 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Franklin Resources first reported a position in WABF in Q3 2023 and has held it in 11 quarters since. The position peaked at $18.1M in Q3 2024. 7 funds tracked by Wall St. Rank hold WABF as of Q1 2026.

Franklin Resources held 366,000 shares of Western Asset Bond ETF worth $9.21M as of Q1 2026.
Franklin Resources sold 31,000 Western Asset Bond ETF shares in Q1 2026, an estimated $788K.
Western Asset Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1275 holding.
Franklin Resources first reported a position in Western Asset Bond ETF in Q3 2023 and has held it in 11 quarters since.
Franklin Resources's Western Asset Bond ETF position peaked at $18.1M in Q3 2024.
7 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.