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Position history for FRANKLIN TEMPLETON INCFRANKLIN TEMPLETON INC's holdings in iShares Short-Term National Muni Bond ETF

Yes. Franklin Templeton holds 1,225,020 shares of SUB (iShares Short-Term National Muni Bond ETF), worth $130.4M, as of its Q2 2026 13F filing. It reduced the position by 56,023 shares (-4.4%) from Q1 2026. Franklin Templeton has held SUB since Q2 2020, across 25 quarterly 13F filings.

Current Value

$130.4M

Current Shares

1.2M

Total Value Change

+$2.6M

Total Shares Change

+17,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-4.4%
$130.4M0.0%$106.01
0
2026-Q1
Increased
1.3M
+0.9%
$136.4M0.0%$105.37
30
2025-Q4
Increased
1.3M
+1.1%
$135.5M0.0%$105.12
30
2025-Q3
Increased
1.3M
+0.9%
$134.1M0.0%$104.31
30
2025-Q2
Decreased
1.2M
-0.9%
$132.3M0.0%$103.24
0
2025-Q1
Decreased
1.3M
-1.3%
$132.6M0.0%$101.93
0
2024-Q4
Increased
1.3M
+5.3%
$134.2M0.0%$101.43
32
2024-Q3
Increased
1.2M
+0.7%
$127.8M0.0%$101.36
30

Other major holders of SUB: BANK OF AMERICA CORP /DE/, MERCER GLOBAL ADVISORS INC /ADV, Bank of New York Mellon Corp

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