Franklin Resources’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101K | Buy |
+10,680
| New | +$95.7K | ﹤0.01% | 2975 |
|
|
2025
Q4 | – | Sell |
-100,646
| Closed | -$873K | – | 3224 |
|
|
2025
Q3 | $873K | Sell |
100,646
-8,589
| -8% | -$66.8K | ﹤0.01% | 2174 |
|
|
2025
Q2 | $688K | Hold |
109,235
| – | – | ﹤0.01% | 2181 |
|
|
2025
Q1 | $700K | Buy |
109,235
+16,792
| +18% | +$139K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $743K | Sell |
92,443
-4,719
| -5% | -$45.5K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.23M | Buy |
97,162
+72,894
| +300% | +$941K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $307K | Buy |
24,268
+271
| +1% | +$2.73K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $115K | Buy |
23,997
+343
| +1% | +$1.59K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $114K | Sell |
23,654
-183
| -0.8% | -$1.12K | ﹤0.01% | 2456 |
|
|
2023
Q3 | $173K | Buy |
23,837
+249
| +1% | +$1.99K | ﹤0.01% | 2358 |
|
|
2023
Q2 | $175K | Buy |
+23,588
| New | +$185K | ﹤0.01% | 2414 |
|
|
2023
Q1 | – | Sell |
-184,551
| Closed | -$1.9M | – | 2369 |
|
|
2022
Q4 | $1.9M | Sell |
184,551
-1,598
| -0.9% | -$28.2K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $3.39M | Sell |
186,149
-49,736
| -21% | -$2.16M | ﹤0.01% | 1185 |
|
|
2022
Q2 | $12.1M | Sell |
235,885
-1,727
| -0.7% | -$89.5K | 0.01% | 902 |
|
|
2022
Q1 | $17.5M | Sell |
237,612
-370,872
| -61% | -$33.1M | 0.01% | 883 |
|
|
2021
Q4 | $87.1M | Sell |
608,484
-464,064
| -43% | -$79.7M | 0.03% | 494 |
|
|
2021
Q3 | $222M | Sell |
1,072,548
-27,114
| -2% | -$5.98M | 0.08% | 275 |
|
|
2021
Q2 | $233M | Sell |
1,099,662
-205,748
| -16% | -$37.7M | 0.09% | 257 |
|
|
2021
Q1 | $237M | Buy |
1,305,410
+27,121
| +2% | +$5.4M | 0.1% | 240 |
|
|
2020
Q4 | $143M | Sell |
1,278,289
-969,382
| -43% | -$103M | 0.06% | 330 |
|
|
2020
Q3 | $244M | Sell |
2,247,671
-768,753
| -25% | -$93.6M | 0.12% | 205 |
|
|
2020
Q2 | $442M | Buy |
3,016,424
+1,290,399
| +75% | +$49.4M | 0.23% | 118 |
|
|
2020
Q1 | $23.4M | Buy |
+1,726,025
| New | +$14.6M | 0.02% | 639 |
|
|
2019
Q1 | – | Sell |
-234,568
| Closed | -$8.63M | – | 1521 |
|
|
2018
Q4 | $8.63M | Sell |
234,568
-51,020
| -18% | -$1.98M | 0.01% | 893 |
|
|
2018
Q3 | $10.7M | Hold |
285,588
| – | – | 0.01% | 917 |
|
|
2018
Q2 | $7.65M | Hold |
285,588
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $12M | Buy |
285,588
+114,125
| +67% | +$4.58M | 0.01% | 894 |
|
|
2017
Q4 | $4.25M | Hold |
171,463
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q3 | $3.91M | Hold |
171,463
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q2 | $3.94M | Sell |
171,463
-102,705
| -37% | -$2.02M | ﹤0.01% | 1116 |
|
|
2017
Q1 | $7.02M | Hold |
274,168
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q4 | $6.91M | Hold |
274,168
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $11.4M | Hold |
274,168
| – | – | 0.01% | 947 |
|
|
2016
Q2 | $39.9M | Buy |
274,168
+12,840
| +5% | +$1.47M | 0.02% | 597 |
|
|
2016
Q1 | $27M | Buy |
261,328
+109,185
| +72% | +$11.7M | 0.01% | 729 |
|
|
2015
Q4 | $25.5M | Hold |
152,143
| – | – | 0.01% | 759 |
|
|
2015
Q3 | $21.5M | Sell |
152,143
-18,040
| -11% | -$4.05M | 0.01% | 823 |
|
|
2015
Q2 | $37.9M | Buy |
170,183
+2,540
| +2% | +$446K | 0.02% | 703 |
|
|
2015
Q1 | $27.7M | Hold |
167,643
| – | – | 0.01% | 808 |
|
|
2014
Q4 | $19.9M | Sell |
167,643
-13,020
| -7% | -$1.36M | 0.01% | 879 |
|
|
2014
Q3 | $15.1M | Sell |
180,663
-29,360
| -14% | -$2.65M | 0.01% | 958 |
|
|
2014
Q2 | $19.4M | Buy |
210,023
+17,500
| +9% | +$1.54M | 0.01% | 879 |
|
|
2014
Q1 | $17.4M | Buy |
192,523
+28,515
| +17% | +$3.19M | 0.01% | 888 |
|
|
2013
Q4 | $16.8M | Buy |
164,008
+14,008
| +9% | +$990K | 0.01% | 862 |
|
|
2013
Q3 | $9.48M | Buy |
+150,000
| New | +$8.45M | 0.01% | 982 |
|
Other funds holding NVAX
SCM
S
Franklin Resources's NVAX Position: Q2 2026 in Review
Franklin Resources opened a new position in Novavax (NVAX) in Q2 2026: 10,680 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #2975 among its holdings. This is a return to the name: Franklin Resources previously reported a position in NVAX as recently as Q3 2025.
Franklin Resources first reported a position in NVAX in Q3 2013 and has held it in 45 quarters since. The position peaked at $442M in Q2 2020. 267 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.
- Franklin Resources held 10,680 shares of Novavax worth $101K as of Q2 2026.
- Novavax was a new Franklin Resources position in Q2 2026.
- Novavax made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2975 holding.
- Franklin Resources first reported a position in Novavax in Q3 2013 and has held it in 45 quarters since.
- Franklin Resources's Novavax position peaked at $442M in Q2 2020.
- 267 funds tracked by Wall St. Rank held Novavax as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.