Franklin Resources’s VanEck Agribusiness ETF MOO Stock Holding History

Franklin Resources’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Sell	4,950 -87	-2%	-$7.09K	﹤0.01%	2536
2025 Q4	$367K	Hold	5,037	–	–	﹤0.01%	2543
2025 Q3	$370K	Hold	5,037	–	–	﹤0.01%	2569
2025 Q2	$371K	Hold	5,037	–	–	﹤0.01%	2464
2025 Q1	$342K	Hold	5,037	–	–	﹤0.01%	2420
2024 Q4	$325K	Sell	5,037 -725	-13%	-$51.5K	﹤0.01%	2476
2024 Q3	$424K	Hold	5,762	–	–	﹤0.01%	2347
2024 Q2	$404K	Hold	5,762	–	–	﹤0.01%	2324
2024 Q1	$433K	Sell	5,762 -1,400	-20%	-$102K	﹤0.01%	2315
2023 Q4	$546K	Sell	7,162 -125	-2%	-$9.34K	﹤0.01%	1903
2023 Q3	$573K	Hold	7,287	–	–	﹤0.01%	1849
2023 Q2	$596K	Hold	7,287	–	–	﹤0.01%	1896
2023 Q1	$633K	Sell	7,287 -900	-11%	-$79.5K	﹤0.01%	1621
2022 Q4	$703K	Buy	8,187 +37	+0.5%	+$3.25K	﹤0.01%	1609
2022 Q3	$658K	Hold	8,150	–	–	﹤0.01%	1610
2022 Q2	$705K	Hold	8,150	–	–	﹤0.01%	1614
2022 Q1	$852K	Hold	8,150	–	–	﹤0.01%	1652
2021 Q4	$778K	Hold	8,150	–	–	﹤0.01%	1748
2021 Q3	$744K	Hold	8,150	–	–	﹤0.01%	1739
2021 Q2	$742K	Buy	8,150 +175	+2%	+$16K	﹤0.01%	1533
2021 Q1	$700K	Hold	7,975	–	–	﹤0.01%	1545
2020 Q4	$621K	Hold	7,975	–	–	﹤0.01%	1513
2020 Q3	$538K	Buy	7,975 +900	+13%	+$59.1K	﹤0.01%	1482
2020 Q2	$449K	Hold	7,075	–	–	﹤0.01%	1406
2020 Q1	$363K	Buy	7,075 +2,075	+42%	+$127K	﹤0.01%	1362
2019 Q4	$344K	Hold	5,000	–	–	﹤0.01%	1410
2019 Q3	$329K	Hold	5,000	–	–	﹤0.01%	1413
2019 Q2	$334K	Hold	5,000	–	–	﹤0.01%	1436
2019 Q1	$312K	Hold	5,000	–	–	﹤0.01%	1400
2018 Q4	$285K	Hold	5,000	–	–	﹤0.01%	1410
2018 Q3	$329K	Hold	5,000	–	–	﹤0.01%	1428
2018 Q2	$311K	Hold	5,000	–	–	﹤0.01%	1384
2018 Q1	$309K	Hold	5,000	–	–	﹤0.01%	1415
2017 Q4	$308K	Hold	5,000	–	–	﹤0.01%	1424
2017 Q3	$295K	Hold	5,000	–	–	﹤0.01%	1411
2017 Q2	$275K	Hold	5,000	–	–	﹤0.01%	1435
2017 Q1	$267K	Hold	5,000	–	–	﹤0.01%	1432
2016 Q4	$257K	Sell	5,000 -400	-7%	-$20.2K	﹤0.01%	1425
2016 Q3	$270K	Hold	5,400	–	–	﹤0.01%	1449
2016 Q2	$259K	Buy	5,400 +400	+8%	+$19.3K	﹤0.01%	1456
2016 Q1	$233K	Hold	5,000	–	–	﹤0.01%	1475
2015 Q4	$232K	Hold	5,000	–	–	﹤0.01%	1523
2015 Q3	$229K	Hold	5,000	–	–	﹤0.01%	1532
2015 Q2	$276K	Hold	5,000	–	–	﹤0.01%	1525
2015 Q1	$268K	Hold	5,000	–	–	﹤0.01%	1519
2014 Q4	$263K	Hold	5,000	–	–	﹤0.01%	1517
2014 Q3	$264K	Hold	5,000	–	–	﹤0.01%	1503
2014 Q2	$275K	Sell	5,000 -1,000	-17%	-$54.6K	﹤0.01%	1505
2014 Q1	$326K	Buy	6,000 +1,000	+20%	+$52.7K	﹤0.01%	1459
2013 Q4	$272K	Sell	5,000 -500	-9%	-$26.6K	﹤0.01%	1449
2013 Q3	$282K	Hold	5,500	–	–	﹤0.01%	1412
2013 Q2	$282K	Buy	+5,500	New	+$293K	﹤0.01%	1391