Franklin Resources
VRP icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return