Franklin Resources’s Invesco Large Cap Value ETF PWV Stock Holding History

Franklin Resources’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7K	Hold	299	–	–	﹤0.01%	3112
2026 Q1	$20.8K	Hold	299	–	–	﹤0.01%	3071
2025 Q4	$19.9K	Hold	299	–	–	﹤0.01%	3043
2025 Q3	$19.5K	Hold	299	–	–	﹤0.01%	3070
2025 Q2	$18.6K	Hold	299	–	–	﹤0.01%	2961
2025 Q1	$17.8K	Hold	299	–	–	﹤0.01%	2906
2024 Q4	$17K	Hold	299	–	–	﹤0.01%	2861
2024 Q3	$17.9K	Hold	299	–	–	﹤0.01%	2853
2024 Q2	$16.5K	Hold	299	–	–	﹤0.01%	2799
2024 Q1	$16.9K	Hold	299	–	–	﹤0.01%	2818
2023 Q4	$15.2K	Hold	299	–	–	﹤0.01%	2588
2023 Q3	$14K	Hold	299	–	–	﹤0.01%	2613
2023 Q2	$13.9K	Hold	299	–	–	﹤0.01%	2684
2023 Q1	$13.5K	Hold	299	–	–	﹤0.01%	2268
2022 Q4	$14.1K	Hold	299	–	–	﹤0.01%	2293
2022 Q3	$12K	Buy	299 +133	+80%	+$5.99K	﹤0.01%	2278
2022 Q2	$7K	Hold	166	–	–	﹤0.01%	2339
2022 Q1	$8K	Hold	166	–	–	﹤0.01%	2419
2021 Q4	$8K	Hold	166	–	–	﹤0.01%	2453
2021 Q3	$7K	Hold	166	–	–	﹤0.01%	2437
2021 Q2	$7K	Hold	166	–	–	﹤0.01%	2002
2021 Q1	$7K	Hold	166	–	–	﹤0.01%	1967
2020 Q4	$6K	Hold	166	–	–	﹤0.01%	1890
2020 Q3	$6K	Hold	166	–	–	﹤0.01%	1844
2020 Q2	$6K	Buy	+166	New	+$5.47K	﹤0.01%	1664

Other funds holding PWV

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Franklin Resources's PWV Position: Q2 2026 in Review

Franklin Resources held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 299 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3112.

Franklin Resources first reported a position in PWV in Q2 2020 and has held it in 25 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Franklin Resources held 299 shares of Invesco Large Cap Value ETF worth $22.7K as of Q2 2026.
Franklin Resources left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3112 holding.
Franklin Resources first reported a position in Invesco Large Cap Value ETF in Q2 2020 and has held it in 25 quarters since.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

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