Franklin Resources’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.59M Buy
89,094
+17,784
+25% +$1.7M ﹤0.01% 1350
2026
Q1
$6.33M Buy
71,310
+422
+0.6% +$38.7K ﹤0.01% 1428
2025
Q4
$6.27M Buy
70,888
+1,646
+2% +$148K ﹤0.01% 1308
2025
Q3
$6.33M Sell
69,242
-4,551
-6% -$413K ﹤0.01% 1338
2025
Q2
$6.57M Sell
73,793
-19,332
-21% -$1.71M ﹤0.01% 1274
2025
Q1
$8.43M Sell
93,125
-468
-0.5% -$42.5K ﹤0.01% 1156
2024
Q4
$8.34M Sell
93,593
-3,330
-3% -$315K ﹤0.01% 1176
2024
Q3
$9.24M Sell
96,923
-1,112
-1% -$102K ﹤0.01% 1157
2024
Q2
$8.21M Sell
98,035
-23,214
-19% -$1.92M ﹤0.01% 1142
2024
Q1
$10.5M Sell
121,249
-6,043
-5% -$516K ﹤0.01% 1064
2023
Q4
$11.2M Buy
127,292
+11,473
+10% +$909K 0.01% 898
2023
Q3
$8.76M Buy
115,819
+41,412
+56% +$3.41M ﹤0.01% 943
2023
Q2
$6.22M Sell
74,407
-17,019
-19% -$1.39M ﹤0.01% 1047
2023
Q1
$7.59M Sell
91,426
-3,764
-4% -$323K ﹤0.01% 991
2022
Q4
$7.85M Buy
95,190
+4,290
+5% +$356K ﹤0.01% 1005
2022
Q3
$7.29M Sell
90,900
-4,593
-5% -$429K ﹤0.01% 1011
2022
Q2
$8.7M Sell
95,493
-82,728
-46% -$8.25M ﹤0.01% 985
2022
Q1
$19.3M Buy
178,221
+3,296
+2% +$349K 0.01% 864
2021
Q4
$20.3M Sell
174,925
-29,496
-14% -$3.22M 0.01% 891
2021
Q3
$20.8M Buy
204,421
+127,237
+165% +$13.5M 0.01% 887
2021
Q2
$7.86M Buy
77,184
+1,627
+2% +$161K ﹤0.01% 1050
2021
Q1
$6.94M Sell
75,557
-1,126
-1% -$99K ﹤0.01% 1050
2020
Q4
$6.51M Sell
76,683
-28,796
-27% -$2.39M ﹤0.01% 1040
2020
Q3
$8.33M Buy
105,479
+75,662
+254% +$6.07M ﹤0.01% 953
2020
Q2
$2.36M Buy
29,817
+20,385
+216% +$1.55M ﹤0.01% 1118
2020
Q1
$659K Buy
9,432
+1,215
+15% +$107K ﹤0.01% 1270
2019
Q4
$762K Buy
8,217
+291
+4% +$26.9K ﹤0.01% 1311
2019
Q3
$739K Sell
7,926
-307
-4% -$27.9K ﹤0.01% 1312
2019
Q2
$720K Buy
8,233
+860
+12% +$75.3K ﹤0.01% 1320
2019
Q1
$641K Sell
7,373
-623
-8% -$51.5K ﹤0.01% 1292
2018
Q4
$597K Sell
7,996
-600
-7% -$47.3K ﹤0.01% 1291
2018
Q3
$693K Hold
8,596
﹤0.01% 1321
2018
Q2
$700K Buy
8,596
+600
+8% +$46.5K ﹤0.01% 1303
2018
Q1
$604K Buy
7,996
+2,743
+52% +$210K ﹤0.01% 1348
2017
Q4
$436K Buy
5,253
+252
+5% +$21.1K ﹤0.01% 1395
2017
Q3
$416K Hold
5,001
﹤0.01% 1374
2017
Q2
$416K Buy
+5,001
New +$417K ﹤0.01% 1389

Other funds holding VNQ

Franklin Resources's VNQ Position: Q2 2026 in Review

Franklin Resources increased its Vanguard Real Estate ETF (VNQ) stake by 25% in Q2 2026, buying an estimated $1.7M and bringing the position to 89,094 shares worth $8.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

Franklin Resources first reported a position in VNQ in Q2 2017 and has held it in 37 quarters since. The position peaked at $20.8M in Q3 2021. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Franklin Resources held 89,094 shares of Vanguard Real Estate ETF worth $8.59M as of Q2 2026.
  • Franklin Resources bought 17,784 Vanguard Real Estate ETF shares in Q2 2026, an estimated $1.7M.
  • Vanguard Real Estate ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1350 holding.
  • Franklin Resources first reported a position in Vanguard Real Estate ETF in Q2 2017 and has held it in 37 quarters since.
  • Franklin Resources's Vanguard Real Estate ETF position peaked at $20.8M in Q3 2021.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

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