Franklin Resources
VLUE icon

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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return