Franklin Resources’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Franklin Resources’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07K	Hold	60	–	–	﹤0.01%	3188
2026 Q1	$1.05K	Hold	60	–	–	﹤0.01%	3144
2025 Q4	$1.06K	Hold	60	–	–	﹤0.01%	3112
2025 Q3	$1.07K	Hold	60	–	–	﹤0.01%	3123
2025 Q2	$1.03K	Buy	+60	New	+$996	﹤0.01%	3023

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Franklin Resources's PFXF Position: Q2 2026 in Review

Franklin Resources held its VanEck Preferred Securities ex Financials ETF (PFXF) position steady in Q2 2026 at 60 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Franklin Resources first reported a position in PFXF in Q2 2025 and has held it in 5 quarters since. 229 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

Franklin Resources held 60 shares of VanEck Preferred Securities ex Financials ETF worth $1.07K as of Q2 2026.
Franklin Resources left its VanEck Preferred Securities ex Financials ETF share count unchanged in Q2 2026.
VanEck Preferred Securities ex Financials ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3188 holding.
Franklin Resources first reported a position in VanEck Preferred Securities ex Financials ETF in Q2 2025 and has held it in 5 quarters since.
229 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

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