Franklin Resources
VDE icon

Franklin Resources’s Vanguard Energy ETF VDE Stock Holding History

Franklin Resources’s Portfolio VDE Stock Details VDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.6K Hold
284
– – ﹤0.01% 3067
2026
Q1 		$49.1K Hold
284
– – ﹤0.01% 3012
2025
Q4 		$35.8K Buy
284
+275
+3,056% +$34.5K ﹤0.01% 3004
2025
Q3 		$1.13K Hold
9
– – ﹤0.01% 3121
2025
Q2 		$1.07K Sell
9
-5,235
-100% -$609K ﹤0.01% 3021
2025
Q1 		$680K Sell
5,244
-100
-2% -$12.6K ﹤0.01% 2137
2024
Q4 		$648K Hold
5,344
– – ﹤0.01% 2175
2024
Q3 		$691K Sell
5,344
-17,300
-76% -$2.16M ﹤0.01% 2140
2024
Q2 		$2.89M Sell
22,644
-100
-0.4% -$13K ﹤0.01% 1563
2024
Q1 		$3M Sell
22,744
-4,100
-15% -$491K ﹤0.01% 1565
2023
Q4 		$3.15M Sell
26,844
-800
-3% -$95.9K ﹤0.01% 1247
2023
Q3 		$3.5M Hold
27,644
– – ﹤0.01% 1192
2023
Q2 		$3.12M Hold
27,644
– – ﹤0.01% 1267
2023
Q1 		$3.16M Sell
27,644
-440
-2% -$52.2K ﹤0.01% 1232
2022
Q4 		$3.41M Buy
28,084
+27,535
+5,015% +$3.35M ﹤0.01% 1221
2022
Q3 		$56K Hold
549
– – ﹤0.01% 2190
2022
Q2 		$55K Hold
549
– – ﹤0.01% 2233
2022
Q1 		$59K Buy
549
+100
+22% +$9.63K ﹤0.01% 2352
2021
Q4 		$35K Hold
449
– – ﹤0.01% 2417
2021
Q3 		$33K Hold
449
– – ﹤0.01% 2395
2021
Q2 		$34K Hold
449
– – ﹤0.01% 1967
2021
Q1 		$31K Buy
449
+9
+2% +$575 ﹤0.01% 1928
2020
Q4 		$23K Sell
440
-110
-20% -$5.14K ﹤0.01% 1866
2020
Q3 		$22K Hold
550
– – ﹤0.01% 1812
2020
Q2 		$28K Buy
+550
New +$27.1K ﹤0.01% 1628
2013
Q4 		– Sell
-3,465
Closed -$413K – 1522
2013
Q3 		$413K Buy
3,465
+45
+1% +$5.31K ﹤0.01% 1379
2013
Q2 		$384K Buy
+3,420
New +$387K ﹤0.01% 1361

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's VDE Position: Q2 2026 in Review

Franklin Resources held its Vanguard Energy ETF (VDE) position steady in Q2 2026 at 284 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3067.

Franklin Resources first reported a position in VDE in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.5M in Q3 2023. 755 funds tracked by Wall St. Rank hold VDE as of Q2 2026.

  • Franklin Resources held 284 shares of Vanguard Energy ETF worth $42.6K as of Q2 2026.
  • Franklin Resources left its Vanguard Energy ETF share count unchanged in Q2 2026.
  • Vanguard Energy ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3067 holding.
  • Franklin Resources first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 27 quarters since.
  • Franklin Resources's Vanguard Energy ETF position peaked at $3.5M in Q3 2023.
  • 755 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2026.

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