Franklin Resources
VST icon

Franklin Resources’s Vistra VST Stock Holding History

Franklin Resources’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$390M Sell
2,591,327
-122,002
-4% -$19.7M 0.1% 199
2025
Q4 		$438M Sell
2,713,329
-270,539
-9% -$49.3M 0.11% 190
2025
Q3 		$585M Buy
2,983,868
+303,573
+11% +$60.1M 0.15% 153
2025
Q2 		$519M Sell
2,680,295
-172,089
-6% -$25.5M 0.14% 162
2025
Q1 		$335M Sell
2,852,384
-453,032
-14% -$67.7M 0.1% 217
2024
Q4 		$456M Sell
3,305,416
-27,964
-0.8% -$3.88M 0.13% 171
2024
Q3 		$441M Sell
3,333,380
-253,359
-7% -$21.5M 0.12% 180
2024
Q2 		$308M Sell
3,586,739
-1,734,873
-33% -$145M 0.09% 218
2024
Q1 		$371M Buy
5,321,612
+524,097
+11% +$25.9M 0.12% 208
2023
Q4 		$185M Buy
4,797,515
+282,056
+6% +$9.81M 0.09% 250
2023
Q3 		$150M Buy
4,515,459
+242,334
+6% +$7.28M 0.08% 278
2023
Q2 		$112M Buy
4,273,125
+241,287
+6% +$5.9M 0.05% 345
2023
Q1 		$96.8M Sell
4,031,838
-619,703
-13% -$14.4M 0.05% 372
2022
Q4 		$108M Sell
4,651,541
-447,827
-9% -$10.4M 0.06% 349
2022
Q3 		$107M Sell
5,099,368
-3,815,822
-43% -$92.3M 0.06% 364
2022
Q2 		$204M Sell
8,915,190
-121,199
-1% -$3M 0.1% 239
2022
Q1 		$210M Sell
9,036,389
-370,217
-4% -$8.21M 0.08% 282
2021
Q4 		$214M Sell
9,406,606
-4,231,056
-31% -$84.8M 0.08% 294
2021
Q3 		$233M Buy
13,637,662
+1,026,364
+8% +$19M 0.09% 266
2021
Q2 		$234M Buy
12,611,298
+9,938,134
+372% +$172M 0.09% 256
2021
Q1 		$47.3M Sell
2,673,164
-3,150,430
-54% -$62.6M 0.02% 637
2020
Q4 		$114M Buy
5,823,594
+2,698,817
+86% +$50.3M 0.05% 391
2020
Q3 		$58.9M Buy
3,124,777
+3,984
+0.1% +$75.1K 0.03% 502
2020
Q2 		$60.9M Buy
3,120,793
+215
+0% +$4.05K 0.03% 490
2020
Q1 		$49.8M Sell
3,120,578
-1,213,363
-28% -$24.7M 0.03% 463
2019
Q4 		$99.6M Sell
4,333,941
-8,773,404
-67% -$226M 0.05% 379
2019
Q3 		$350M Buy
13,107,345
+1,556,165
+13% +$37M 0.19% 136
2019
Q2 		$262M Buy
11,551,180
+85,716
+0.7% +$2.15M 0.14% 191
2019
Q1 		$298M Sell
11,465,464
-1,016,832
-8% -$25.7M 0.16% 172
2018
Q4 		$286M Sell
12,482,296
-8,640,999
-41% -$204M 0.17% 165
2018
Q3 		$526M Buy
21,123,295
+7,029,776
+50% +$162M 0.26% 101
2018
Q2 		$333M Sell
14,093,519
-1,809,038
-11% -$41.6M 0.17% 153
2018
Q1 		$331M Sell
15,902,557
-269,378
-2% -$5.2M 0.17% 162
2017
Q4 		$296M Hold
16,171,935
– – 0.14% 187
2017
Q3 		$302M Sell
16,171,935
-1,345,672
-8% -$23.2M 0.15% 185
2017
Q2 		$294M Buy
+17,517,607
New +$277M 0.15% 183

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's VST Position: Q1 2026 in Review

Franklin Resources reduced its Vistra (VST) stake by 4.5% in Q1 2026, selling an estimated $19.7M and leaving 2,591,327 shares worth $390M. The position accounts for 0.1% of the portfolio, ranked #199.

Franklin Resources first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $585M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • Franklin Resources held 2,591,327 shares of Vistra worth $390M as of Q1 2026.
  • Franklin Resources sold 122,002 Vistra shares in Q1 2026, an estimated $19.7M.
  • Vistra made up 0.1% of Franklin Resources's portfolio in Q1 2026, its #199 holding.
  • Franklin Resources first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • Franklin Resources's Vistra position peaked at $585M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.