Franklin Resources
VIS icon

Franklin Resources’s Vanguard Industrials ETF VIS Stock Holding History

Franklin Resources’s Portfolio VIS Stock Details VIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$136K Sell
377
-5
-1% -$1.69K ﹤0.01% 2921
2026
Q1 		$119K Buy
382
+142
+59% +$46.1K ﹤0.01% 2893
2025
Q4 		$71.6K Buy
240
+170
+243% +$50.5K ﹤0.01% 2954
2025
Q3 		$20.7K Hold
70
– – ﹤0.01% 3066
2025
Q2 		$19.6K Buy
+70
New +$18.1K ﹤0.01% 2955
2022
Q1 		– Sell
-166
Closed -$34K – 2538
2021
Q4 		$34K Buy
+166
New +$33.2K ﹤0.01% 2419

Other funds holding VIS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MM
Main Management San Francisco, California $1.49B AUM 22.28% 1-Year Est. Return

Franklin Resources's VIS Position: Q2 2026 in Review

Franklin Resources reduced its Vanguard Industrials ETF (VIS) stake by 1.3% in Q2 2026, selling an estimated $1.69K and leaving 377 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Franklin Resources first reported a position in VIS in Q4 2021 and has held it in 6 quarters since. 622 funds tracked by Wall St. Rank hold VIS as of Q2 2026.

  • Franklin Resources held 377 shares of Vanguard Industrials ETF worth $136K as of Q2 2026.
  • Franklin Resources sold 5 Vanguard Industrials ETF shares in Q2 2026, an estimated $1.69K.
  • Vanguard Industrials ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2921 holding.
  • Franklin Resources first reported a position in Vanguard Industrials ETF in Q4 2021 and has held it in 6 quarters since.
  • 622 funds tracked by Wall St. Rank held Vanguard Industrials ETF as of Q2 2026.

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