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 Q2	$9.15M	Hold	366,000	–	–	﹤0.01%	1316
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 $418M AUM 18.65% 1-Year Est. Return

EMAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return

AWM

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

Franklin Resources's WABF Position: Q2 2026 in Review

Franklin Resources held its Western Asset Bond ETF (WABF) position steady in Q2 2026 at 366,000 shares worth $9.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Franklin Resources first reported a position in WABF in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2024. 8 funds tracked by Wall St. Rank hold WABF as of Q2 2026.

Franklin Resources held 366,000 shares of Western Asset Bond ETF worth $9.15M as of Q2 2026.
Franklin Resources left its Western Asset Bond ETF share count unchanged in Q2 2026.
Western Asset Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1316 holding.
Franklin Resources first reported a position in Western Asset Bond ETF in Q3 2023 and has held it in 12 quarters since.
Franklin Resources's Western Asset Bond ETF position peaked at $18.1M in Q3 2024.
8 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q2 2026.

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