Franklin Resources
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Franklin Resources’s Vanguard Information Technology ETF VGT Stock Holding History

Franklin Resources’s Portfolio VGT Stock Details VGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.83M Buy
48,737
+20,841
+75% +$2.28M ﹤0.01% 1524
2026
Q1 		$2.43M Buy
27,896
+1,520
+6% +$140K ﹤0.01% 1838
2025
Q4 		$2.49M Sell
26,376
-104
-0.4% -$9.88K ﹤0.01% 1689
2025
Q3 		$2.47M Buy
26,480
+5,960
+29% +$521K ﹤0.01% 1701
2025
Q2 		$1.7M Hold
20,520
– – ﹤0.01% 1769
2025
Q1 		$1.39M Buy
20,520
+176
+0.9% +$13.3K ﹤0.01% 1825
2024
Q4 		$1.58M Sell
20,344
-2,304
-10% -$177K ﹤0.01% 1810
2024
Q3 		$1.72M Sell
22,648
-1,352
-6% -$96.1K ﹤0.01% 1791
2024
Q2 		$1.73M Buy
24,000
+1,352
+6% +$89.9K ﹤0.01% 1741
2024
Q1 		$1.48M Hold
22,648
– – ﹤0.01% 1820
2023
Q4 		$1.37M Sell
22,648
-600
-3% -$33.4K ﹤0.01% 1529
2023
Q3 		$1.21M Buy
23,248
+4,320
+23% +$235K ﹤0.01% 1549
2023
Q2 		$1.05M Buy
18,928
+192
+1% +$9.64K ﹤0.01% 1630
2023
Q1 		$903K Sell
18,736
-200
-1% -$8.84K ﹤0.01% 1522
2022
Q4 		$756K Sell
18,936
-392
-2% -$16K ﹤0.01% 1586
2022
Q3 		$743K Sell
19,328
-464
-2% -$20.4K ﹤0.01% 1579
2022
Q2 		$807K Sell
19,792
-312
-2% -$14.1K ﹤0.01% 1587
2022
Q1 		$1.05M Sell
20,104
-240
-1% -$12.3K ﹤0.01% 1600
2021
Q4 		$1.17M Buy
20,344
+1,920
+10% +$105K ﹤0.01% 1627
2021
Q3 		$924K Sell
18,424
-160
-0.9% -$8.29K ﹤0.01% 1667
2021
Q2 		$926K Sell
18,584
-400
-2% -$18.9K ﹤0.01% 1495
2021
Q1 		$852K Sell
18,984
-4,144
-18% -$186K ﹤0.01% 1514
2020
Q4 		$1.02M Sell
23,128
-16
-0.1% -$658 ﹤0.01% 1427
2020
Q3 		$901K Buy
23,144
+1,688
+8% +$63.5K ﹤0.01% 1401
2020
Q2 		$782K Buy
+21,456
New +$669K ﹤0.01% 1321
2020
Q1 		– Sell
-8,288
Closed -$253K – 1578
2019
Q4 		$253K Hold
8,288
– – ﹤0.01% 1452
2019
Q3 		$223K Sell
8,288
-11,200
-57% -$302K ﹤0.01% 1459
2019
Q2 		$514K Hold
19,488
– – ﹤0.01% 1374
2019
Q1 		$489K Sell
19,488
-29,120
-60% -$677K ﹤0.01% 1340
2018
Q4 		$1.01M Hold
48,608
– – ﹤0.01% 1226
2018
Q3 		$1.23M Hold
48,608
– – ﹤0.01% 1259
2018
Q2 		$1.1M Buy
48,608
+21,200
+77% +$476K ﹤0.01% 1250
2018
Q1 		$585K Buy
27,408
+15,504
+130% +$339K ﹤0.01% 1351
2017
Q4 		$245K Hold
11,904
– – ﹤0.01% 1464
2017
Q3 		$226K Hold
11,904
– – ﹤0.01% 1445
2017
Q2 		$210K Hold
11,904
– – ﹤0.01% 1463
2017
Q1 		$202K Buy
+11,904
New +$195K ﹤0.01% 1465
2016
Q3 		– Sell
-16,704
Closed -$224K – 1525
2016
Q2 		$224K Sell
16,704
-144
-0.9% -$1.94K ﹤0.01% 1464
2016
Q1 		$231K Buy
+16,848
New +$215K ﹤0.01% 1476

Other funds holding VGT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Franklin Resources's VGT Position: Q2 2026 in Review

Franklin Resources increased its Vanguard Information Technology ETF (VGT) stake by 75% in Q2 2026, buying an estimated $2.28M and bringing the position to 48,737 shares worth $5.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Franklin Resources first reported a position in VGT in Q1 2016 and has held it in 39 quarters since. 2,186 funds tracked by Wall St. Rank hold VGT as of Q2 2026.

  • Franklin Resources held 48,737 shares of Vanguard Information Technology ETF worth $5.83M as of Q2 2026.
  • Franklin Resources bought 20,841 Vanguard Information Technology ETF shares in Q2 2026, an estimated $2.28M.
  • Vanguard Information Technology ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1524 holding.
  • Franklin Resources first reported a position in Vanguard Information Technology ETF in Q1 2016 and has held it in 39 quarters since.
  • 2,186 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q2 2026.

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