Franklin Resources
VPU

Franklin Resources’s Vanguard Utilities ETF VPU Stock Holding History

Franklin Resources’s Portfolio VPU Stock Details VPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Hold
1,272
– – ﹤0.01% 2781
2026
Q1 		$252K Buy
1,272
+60
+5% +$11.7K ﹤0.01% 2710
2025
Q4 		$224K Buy
1,212
+290
+31% +$55.7K ﹤0.01% 2745
2025
Q3 		$175K Sell
922
-410
-31% -$75.1K ﹤0.01% 2859
2025
Q2 		$235K Buy
+1,332
New +$230K ﹤0.01% 2673

Other funds holding VPU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources's VPU Position: Q2 2026 in Review

Franklin Resources held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,272 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Franklin Resources first reported a position in VPU in Q2 2025 and has held it in 5 quarters since. The position peaked at $252K in Q1 2026. 692 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

  • Franklin Resources held 1,272 shares of Vanguard Utilities ETF worth $249K as of Q2 2026.
  • Franklin Resources left its Vanguard Utilities ETF share count unchanged in Q2 2026.
  • Vanguard Utilities ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2781 holding.
  • Franklin Resources first reported a position in Vanguard Utilities ETF in Q2 2025 and has held it in 5 quarters since.
  • Franklin Resources's Vanguard Utilities ETF position peaked at $252K in Q1 2026.
  • 692 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

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