Franklin Resources’s iShares ESG Screened S&P 500 ETF XVV Stock Holding History

Franklin Resources’s Portfolio XVV Stock Details XVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Hold	75,998	–	–	﹤0.01%	1652
2025 Q4	$4.01M	Hold	75,998	–	–	﹤0.01%	1509
2025 Q3	$3.92M	Hold	75,998	–	–	﹤0.01%	1521
2025 Q2	$3.62M	Hold	75,998	–	–	﹤0.01%	1483
2025 Q1	$3.25M	Sell	75,998 -1,885	-2%	-$85.4K	﹤0.01%	1516
2024 Q4	$3.53M	Hold	77,883	–	–	﹤0.01%	1506
2024 Q3	$3.51M	Hold	77,883	–	–	﹤0.01%	1509
2024 Q2	$3.28M	Buy	77,883 +11,665	+18%	+$469K	﹤0.01%	1504
2024 Q1	$2.67M	Hold	66,218	–	–	﹤0.01%	1615
2023 Q4	$2.41M	Buy	+66,218	New	+$2.25M	﹤0.01%	1342

Other funds holding XVV

UOCIM

University of Cambridge Investment Management Cambridge $93.9M AUM

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

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

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Franklin Resources's XVV Position: Q1 2026 in Review

Franklin Resources held its iShares ESG Screened S&P 500 ETF (XVV) position steady in Q1 2026 at 75,998 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Franklin Resources first reported a position in XVV in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.01M in Q4 2025. 143 funds tracked by Wall St. Rank hold XVV as of Q1 2026.

Franklin Resources held 75,998 shares of iShares ESG Screened S&P 500 ETF worth $3.74M as of Q1 2026.
Franklin Resources left its iShares ESG Screened S&P 500 ETF share count unchanged in Q1 2026.
iShares ESG Screened S&P 500 ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1652 holding.
Franklin Resources first reported a position in iShares ESG Screened S&P 500 ETF in Q4 2023 and has held it in 10 quarters since.
Franklin Resources's iShares ESG Screened S&P 500 ETF position peaked at $4.01M in Q4 2025.
143 funds tracked by Wall St. Rank held iShares ESG Screened S&P 500 ETF as of Q1 2026.

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