Franklin Resources’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
126,943
-25,824
| -17% | -$2.26M | ﹤0.01% | 1218 |
|
|
2026
Q1 | $12.6M | Buy |
152,767
+3,318
| +2% | +$285K | ﹤0.01% | 1157 |
|
|
2025
Q4 | $12.5M | Buy |
149,449
+21,853
| +17% | +$1.78M | ﹤0.01% | 1095 |
|
|
2025
Q3 | $10.2M | Buy |
127,596
+21,545
| +20% | +$1.69M | ﹤0.01% | 1156 |
|
|
2025
Q2 | $8.22M | Buy |
106,051
+19,095
| +22% | +$1.41M | ﹤0.01% | 1198 |
|
|
2025
Q1 | $6.11M | Buy |
86,956
+69,303
| +393% | +$4.78M | ﹤0.01% | 1270 |
|
|
2024
Q4 | $1.12M | Buy |
17,653
+1,455
| +9% | +$97.1K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $1.13M | Buy |
16,198
+12,851
| +384% | +$884K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $223K | Buy |
3,347
+1,884
| +129% | +$128K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $98.5K | Sell |
1,463
-452
| -24% | -$29.3K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $123K | Sell |
1,915
-489
| -20% | -$29.3K | ﹤0.01% | 2443 |
|
|
2023
Q3 | $139K | Sell |
2,404
-560
| -19% | -$34.1K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $183K | Hold |
2,964
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q1 | $181K | Buy |
2,964
+52
| +2% | +$3.11K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $161K | Hold |
2,912
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q3 | $134K | Hold |
2,912
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q2 | $154K | Sell |
2,912
-390
| -12% | -$22.6K | ﹤0.01% | 2075 |
|
|
2022
Q1 | $206K | Hold |
3,302
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q4 | $225K | Sell |
3,302
-3,529
| -52% | -$239K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $449K | Buy |
6,831
+3,017
| +79% | +$207K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $257K | Sell |
3,814
-325
| -8% | -$21.9K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $261K | Sell |
4,139
-270
| -6% | -$16.8K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $266K | Sell |
4,409
-3,825
| -46% | -$215K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $432K | Sell |
8,234
-1,720
| -17% | -$91.9K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $537K | Buy |
+9,954
| New | +$470K | ﹤0.01% | 1378 |
|
|
2019
Q2 | – | Sell |
-109,198
| Closed | -$5.85M | – | 1578 |
|
|
2019
Q1 | $5.85M | Sell |
109,198
-1,989,018
| -95% | -$104M | ﹤0.01% | 983 |
|
|
2018
Q4 | $102M | Sell |
2,098,216
-131,520
| -6% | -$6.78M | 0.06% | 323 |
|
|
2018
Q3 | $125M | Buy |
+2,229,736
| New | +$126M | 0.06% | 323 |
|
|
2014
Q3 | – | Sell |
-6,414
| Closed | -$385K | – | 1588 |
|
|
2014
Q2 | $385K | Buy |
6,414
+29
| +0.5% | +$1.75K | ﹤0.01% | 1465 |
|
|
2014
Q1 | $376K | Buy |
6,385
+1,685
| +36% | +$98.5K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $276K | Sell |
4,700
-1,477,775
| -100% | -$83.3M | ﹤0.01% | 1448 |
|
|
2013
Q3 | $80.8M | Buy |
+1,482,475
| New | +$77.5M | 0.04% | 417 |
|
Other funds holding VGK
MG
MERSOM
BTI
Franklin Resources's VGK Position: Q2 2026 in Review
Franklin Resources reduced its Vanguard FTSE Europe ETF (VGK) stake by 17% in Q2 2026, selling an estimated $2.26M and leaving 126,943 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.
Franklin Resources first reported a position in VGK in Q3 2013 and has held it in 32 quarters since. The position peaked at $125M in Q3 2018. 891 funds tracked by Wall St. Rank hold VGK as of Q2 2026.
- Franklin Resources held 126,943 shares of Vanguard FTSE Europe ETF worth $11.2M as of Q2 2026.
- Franklin Resources sold 25,824 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $2.26M.
- Vanguard FTSE Europe ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1218 holding.
- Franklin Resources first reported a position in Vanguard FTSE Europe ETF in Q3 2013 and has held it in 32 quarters since.
- Franklin Resources's Vanguard FTSE Europe ETF position peaked at $125M in Q3 2018.
- 891 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.