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
Q2 		$443K Buy
+38,601
New +$482K ﹤0.01% 2615
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 – 2032
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

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources's VERX Position: Q2 2026 in Review

Franklin Resources opened a new position in Vertex (VERX) in Q2 2026: 38,601 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #2615 among its holdings. This is a return to the name: Franklin Resources previously reported a position in VERX as recently as Q4 2025.

Franklin Resources first reported a position in VERX in Q3 2020 and has held it in 11 quarters since. The position peaked at $114M in Q4 2024. 228 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Franklin Resources held 38,601 shares of Vertex worth $443K as of Q2 2026.
  • Vertex was a new Franklin Resources position in Q2 2026.
  • Vertex made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2615 holding.
  • Franklin Resources first reported a position in Vertex in Q3 2020 and has held it in 11 quarters since.
  • Franklin Resources's Vertex position peaked at $114M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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