Franklin Resources
VERX icon

Franklin Resources’s Vertex VERX Stock Holding History

Franklin Resources’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-464,155
Closed -$9.27M – 3308
2025
Q4 		$9.27M Sell
464,155
-1,008,803
-68% -$21.8M ﹤0.01% 1184
2025
Q3 		$36.5M Sell
1,472,958
-888,568
-38% -$25.7M 0.01% 742
2025
Q2 		$83.4M Buy
2,361,526
+473,666
+25% +$18M 0.02% 466
2025
Q1 		$66.1M Sell
1,887,860
-241,239
-11% -$11M 0.02% 515
2024
Q4 		$114M Buy
2,129,099
+439,054
+26% +$21.3M 0.03% 412
2024
Q3 		$69.4M Buy
1,690,045
+253,263
+18% +$9.34M 0.02% 498
2024
Q2 		$51.8M Buy
1,436,782
+461,112
+47% +$14.8M 0.02% 545
2024
Q1 		$31M Buy
+975,670
New +$26.3M 0.01% 728
2021
Q1 		– Sell
-164,135
Closed -$5.72M – 2033
2020
Q4 		$5.72M Sell
164,135
-612
-0.4% -$16.7K ﹤0.01% 1071
2020
Q3 		$3.79M Buy
+164,747
New +$4.01M ﹤0.01% 1104

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UBS Group
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return