Franklin Resources
VAC icon

Franklin Resources’s Marriott Vacations Worldwide VAC Stock Holding History

Franklin Resources’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Buy
102,691
+39,291
+62% +$3.15M ﹤0.01% 1260
2026
Q1 		$4.13M Buy
63,400
+59,351
+1,466% +$3.68M ﹤0.01% 1616
2025
Q4 		$234K Buy
+4,049
New +$239K ﹤0.01% 2720

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources's VAC Position: Q2 2026 in Review

Franklin Resources increased its Marriott Vacations Worldwide (VAC) stake by 62% in Q2 2026, buying an estimated $3.15M and bringing the position to 102,691 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Franklin Resources first reported a position in VAC in Q4 2025 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Franklin Resources held 102,691 shares of Marriott Vacations Worldwide worth $10.5M as of Q2 2026.
  • Franklin Resources bought 39,291 Marriott Vacations Worldwide shares in Q2 2026, an estimated $3.15M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1260 holding.
  • Franklin Resources first reported a position in Marriott Vacations Worldwide in Q4 2025 and has held it in 3 quarters since.
  • 371 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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