Franklin Resources
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Franklin Resources’s i3 Verticals IIIV Stock Holding History

Franklin Resources’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
9,947
+270
+3% +$5.63K ﹤0.01% 2837
2026
Q1 		$216K Sell
9,677
-6,736
-41% -$157K ﹤0.01% 2771
2025
Q4 		$413K Sell
16,413
-7,406
-31% -$208K ﹤0.01% 2487
2025
Q3 		$773K Buy
23,819
+8,752
+58% +$264K ﹤0.01% 2234
2025
Q2 		$414K Hold
15,067
– – ﹤0.01% 2410
2025
Q1 		$372K Buy
+15,067
New +$382K ﹤0.01% 2389
2021
Q3 		– Sell
-22,100
Closed -$668K – 2476
2021
Q2 		$668K Hold
22,100
– – ﹤0.01% 1554
2021
Q1 		$688K Hold
22,100
– – ﹤0.01% 1550
2020
Q4 		$734K Hold
22,100
– – ﹤0.01% 1483
2020
Q3 		$558K Hold
22,100
– – ﹤0.01% 1477
2020
Q2 		$624K Hold
22,100
– – ﹤0.01% 1361
2020
Q1 		$422K Hold
22,100
– – ﹤0.01% 1344
2019
Q4 		$624K Sell
22,100
-4,500
-17% -$106K ﹤0.01% 1333
2019
Q3 		$535K Sell
26,600
-309,670
-92% -$7.61M ﹤0.01% 1349
2019
Q2 		$9.9M Sell
336,270
-6,147
-2% -$152K 0.01% 889
2019
Q1 		$8.22M Buy
342,417
+22,754
+7% +$529K ﹤0.01% 928
2018
Q4 		$7.7M Sell
319,663
-222,437
-41% -$4.65M ﹤0.01% 917
2018
Q3 		$12.5M Sell
542,100
-222,700
-29% -$3.98M 0.01% 890
2018
Q2 		$11.6M Buy
+764,800
New +$12.2M 0.01% 892

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources's IIIV Position: Q2 2026 in Review

Franklin Resources increased its i3 Verticals (IIIV) stake by 2.8% in Q2 2026, buying an estimated $5.63K and bringing the position to 9,947 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

Franklin Resources first reported a position in IIIV in Q2 2018 and has held it in 19 quarters since. The position peaked at $12.5M in Q3 2018. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Franklin Resources held 9,947 shares of i3 Verticals worth $212K as of Q2 2026.
  • Franklin Resources bought 270 i3 Verticals shares in Q2 2026, an estimated $5.63K.
  • i3 Verticals made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2837 holding.
  • Franklin Resources first reported a position in i3 Verticals in Q2 2018 and has held it in 19 quarters since.
  • Franklin Resources's i3 Verticals position peaked at $12.5M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

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