Franklin Resources
IVR icon

Franklin Resources’s Invesco Mortgage Capital IVR Stock Holding History

Franklin Resources’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$494K Buy
62,495
+17,502
+39% +$141K ﹤0.01% 2578
2026
Q1 		$364K Hold
44,993
– – ﹤0.01% 2585
2025
Q4 		$378K Hold
44,993
– – ﹤0.01% 2527
2025
Q3 		$340K Buy
+44,993
New +$343K ﹤0.01% 2610
2024
Q2 		– Sell
-20,287
Closed -$196K – 2919
2024
Q1 		$196K Hold
20,287
– – ﹤0.01% 2604
2023
Q4 		$180K Buy
20,287
+156
+0.8% +$1.27K ﹤0.01% 2373
2023
Q3 		$202K Buy
20,131
+63
+0.3% +$696 ﹤0.01% 2320
2023
Q2 		$230K Buy
+20,068
New +$215K ﹤0.01% 2321

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Franklin Resources's IVR Position: Q2 2026 in Review

Franklin Resources increased its Invesco Mortgage Capital (IVR) stake by 39% in Q2 2026, buying an estimated $141K and bringing the position to 62,495 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Franklin Resources first reported a position in IVR in Q2 2023 and has held it in 8 quarters since. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

  • Franklin Resources held 62,495 shares of Invesco Mortgage Capital worth $494K as of Q2 2026.
  • Franklin Resources bought 17,502 Invesco Mortgage Capital shares in Q2 2026, an estimated $141K.
  • Invesco Mortgage Capital made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2578 holding.
  • Franklin Resources first reported a position in Invesco Mortgage Capital in Q2 2023 and has held it in 8 quarters since.
  • 182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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