Franklin Resources’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Franklin Resources’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21M	Sell	173,305 -4,040	-2%	-$98.2K	﹤0.01%	1697
2026 Q1	$4.25M	Buy	177,345 +3,596	+2%	+$87.6K	﹤0.01%	1604
2025 Q4	$4.23M	Buy	173,749 +55,357	+47%	+$1.36M	﹤0.01%	1475
2025 Q3	$2.92M	Sell	118,392 -50,674	-30%	-$1.25M	﹤0.01%	1641
2025 Q2	$4.13M	Buy	169,066 +168,770	+57,017%	+$4.06M	﹤0.01%	1436
2025 Q1	$7.17K	Hold	296	–	–	﹤0.01%	2940
2024 Q4	$7.16K	Hold	296	–	–	﹤0.01%	2890
2024 Q3	$7.27K	Buy	+296	New	+$7.15K	﹤0.01%	2881
2023 Q4	–	Sell	-13,900	Closed	-$311K	–	2728
2023 Q3	$311K	Sell	13,900 -3,200	-19%	-$72.1K	﹤0.01%	2139
2023 Q2	$380K	Hold	17,100	–	–	﹤0.01%	2105
2023 Q1	$379K	Buy	+17,100	New	+$390K	﹤0.01%	1779

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

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

Franklin Resources's VRP Position: Q2 2026 in Review

Franklin Resources reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 2.3% in Q2 2026, selling an estimated $98.2K and leaving 173,305 shares worth $4.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Franklin Resources first reported a position in VRP in Q1 2023 and has held it in 11 quarters since. The position peaked at $4.25M in Q1 2026. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Franklin Resources held 173,305 shares of Invesco Variable Rate Preferred ETF worth $4.21M as of Q2 2026.
Franklin Resources sold 4,040 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $98.2K.
Invesco Variable Rate Preferred ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1697 holding.
Franklin Resources first reported a position in Invesco Variable Rate Preferred ETF in Q1 2023 and has held it in 11 quarters since.
Franklin Resources's Invesco Variable Rate Preferred ETF position peaked at $4.25M in Q1 2026.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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