Franklin Resources’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Franklin Resources’s Portfolio XJR Stock Details XJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Hold	55,782	–	–	﹤0.01%	1839
2025 Q4	$2.38M	Hold	55,782	–	–	﹤0.01%	1708
2025 Q3	$2.37M	Hold	55,782	–	–	﹤0.01%	1712
2025 Q2	$2.21M	Sell	55,782 -2,935	-5%	-$110K	﹤0.01%	1676
2025 Q1	$2.21M	Sell	58,717 -855	-1%	-$34.5K	﹤0.01%	1653
2024 Q4	$2.45M	Buy	59,572 +6,525	+12%	+$278K	﹤0.01%	1662
2024 Q3	$2.21M	Hold	53,047	–	–	﹤0.01%	1706
2024 Q2	$2.01M	Buy	53,047 +6,005	+13%	+$228K	﹤0.01%	1701
2024 Q1	$1.84M	Buy	47,042 +805	+2%	+$30.2K	﹤0.01%	1748
2023 Q4	$1.77M	Buy	46,237 +14,265	+45%	+$484K	﹤0.01%	1430
2023 Q3	$1.06M	Buy	31,972 +10,565	+49%	+$371K	﹤0.01%	1602
2023 Q2	$750K	Hold	21,407	–	–	﹤0.01%	1764
2023 Q1	$726K	Sell	21,407 -20,358	-49%	-$714K	﹤0.01%	1586
2022 Q4	$1.39M	Hold	41,765	–	–	﹤0.01%	1445
2022 Q3	$1.28M	Hold	41,765	–	–	﹤0.01%	1460
2022 Q2	$1.35M	Hold	41,765	–	–	﹤0.01%	1456
2022 Q1	$1.58M	Buy	41,765 +2,080	+5%	+$79.1K	﹤0.01%	1476
2021 Q4	$1.61M	Buy	39,685 +2,945	+8%	+$119K	﹤0.01%	1550
2021 Q3	$1.41M	Buy	36,740 +12,497	+52%	+$487K	﹤0.01%	1539
2021 Q2	$967K	Buy	+24,243	New	+$963K	﹤0.01%	1488

Other funds holding XJR

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWA

Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources's XJR Position: Q1 2026 in Review

Franklin Resources held its iShares ESG Screened S&P Small-Cap ETF (XJR) position steady in Q1 2026 at 55,782 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Franklin Resources first reported a position in XJR in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.45M in Q4 2024. 95 funds tracked by Wall St. Rank hold XJR as of Q1 2026.

Franklin Resources held 55,782 shares of iShares ESG Screened S&P Small-Cap ETF worth $2.43M as of Q1 2026.
Franklin Resources left its iShares ESG Screened S&P Small-Cap ETF share count unchanged in Q1 2026.
iShares ESG Screened S&P Small-Cap ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1839 holding.
Franklin Resources first reported a position in iShares ESG Screened S&P Small-Cap ETF in Q2 2021 and has held it in 20 quarters since.
Franklin Resources's iShares ESG Screened S&P Small-Cap ETF position peaked at $2.45M in Q4 2024.
95 funds tracked by Wall St. Rank held iShares ESG Screened S&P Small-Cap ETF as of Q1 2026.

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