Franklin Resources’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Franklin Resources’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$97K	Hold	740	–	–	﹤0.01%	2982
2026 Q1	$85.6K	Hold	740	–	–	﹤0.01%	2957
2025 Q4	$85.1K	Hold	740	–	–	﹤0.01%	2936
2025 Q3	$84.6K	Hold	740	–	–	﹤0.01%	2962
2025 Q2	$83.7K	Hold	740	–	–	﹤0.01%	2869
2025 Q1	$81.3K	Hold	740	–	–	﹤0.01%	2828
2024 Q4	$78.8K	Hold	740	–	–	﹤0.01%	2769
2024 Q3	$82.8K	Hold	740	–	–	﹤0.01%	2759
2024 Q2	$73.9K	Hold	740	–	–	﹤0.01%	2705
2024 Q1	$75.3K	Hold	740	–	–	﹤0.01%	2739
2023 Q4	$71K	Hold	740	–	–	﹤0.01%	2502
2023 Q3	$65.8K	Hold	740	–	–	﹤0.01%	2510
2023 Q2	$69.2K	Hold	740	–	–	﹤0.01%	2584
2023 Q1	$67.8K	Sell	740 -1,150	-61%	-$107K	﹤0.01%	2161
2022 Q4	$174K	Hold	1,890	–	–	﹤0.01%	2028
2022 Q3	$154K	Hold	1,890	–	–	﹤0.01%	2029
2022 Q2	$168K	Hold	1,890	–	–	﹤0.01%	2052
2022 Q1	$187K	Hold	1,890	–	–	﹤0.01%	2174
2021 Q4	$191K	Hold	1,890	–	–	﹤0.01%	2244
2021 Q3	$178K	Hold	1,890	–	–	﹤0.01%	2257
2021 Q2	$184K	Hold	1,890	–	–	﹤0.01%	1858
2021 Q1	$178K	Hold	1,890	–	–	﹤0.01%	1826
2020 Q4	$158K	Hold	1,890	–	–	﹤0.01%	1751
2020 Q3	$143K	Buy	1,890 +740	+64%	+$56.4K	﹤0.01%	1696
2020 Q2	$88K	Buy	+1,150	New	+$82.3K	﹤0.01%	1574

Other funds holding AIVL

NFW

Noble Family Wealth Clearwater, Florida $559M AUM 24.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

FGWP

Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

Franklin Resources's AIVL Position: Q2 2026 in Review

Franklin Resources held its WisdomTree US AI Enhanced Value Fund (AIVL) position steady in Q2 2026 at 740 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Franklin Resources first reported a position in AIVL in Q2 2020 and has held it in 25 quarters since. The position peaked at $191K in Q4 2021. 129 funds tracked by Wall St. Rank hold AIVL as of Q2 2026.

Franklin Resources held 740 shares of WisdomTree US AI Enhanced Value Fund worth $97K as of Q2 2026.
Franklin Resources left its WisdomTree US AI Enhanced Value Fund share count unchanged in Q2 2026.
WisdomTree US AI Enhanced Value Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2982 holding.
Franklin Resources first reported a position in WisdomTree US AI Enhanced Value Fund in Q2 2020 and has held it in 25 quarters since.
Franklin Resources's WisdomTree US AI Enhanced Value Fund position peaked at $191K in Q4 2021.
129 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2026.

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