Franklin Resources’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Franklin Resources’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,459,802	Closed	-$162M	–	3031
2024 Q3	$162M	Sell	1,459,802 -52,098	-3%	-$5.5M	0.05%	342
2024 Q2	$156M	Buy	+1,511,900	New	+$156M	0.05%	317
2023 Q4	–	Sell	-554	Closed	-$50.3K	–	2727
2023 Q3	$50.3K	Sell	554 -235	-30%	-$22.2K	﹤0.01%	2537
2023 Q2	$74K	Buy	789 +535	+211%	+$48.7K	﹤0.01%	2575
2023 Q1	$23.5K	Hold	254	–	–	﹤0.01%	2243
2022 Q4	$23.1K	Hold	254	–	–	﹤0.01%	2270
2022 Q3	$21K	Hold	254	–	–	﹤0.01%	2253
2022 Q2	$23K	Hold	254	–	–	﹤0.01%	2312
2022 Q1	$27K	Hold	254	–	–	﹤0.01%	2396
2021 Q4	$28K	Hold	254	–	–	﹤0.01%	2429
2021 Q3	$26K	Buy	+254	New	+$26.4K	﹤0.01%	2408
2020 Q3	–	Sell	-39	Closed	-$3K	–	1900
2020 Q2	$3K	Buy	+39	New	+$2.72K	﹤0.01%	1673

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources's VLUE Position: Q4 2024 in Review

Franklin Resources sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 1,459,802 shares — an estimated $162M sold.

Franklin Resources first reported a position in VLUE in Q2 2020 and held it in 12 quarters. The position peaked at $162M in Q3 2024. 423 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

Franklin Resources reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
Franklin Resources sold 1,459,802 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $162M.
Franklin Resources first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 12 quarters.
Franklin Resources's iShares MSCI USA Value Factor ETF position peaked at $162M in Q3 2024.
423 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.