Franklin Resources
VTEB icon

Franklin Resources’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Franklin Resources’s Portfolio VTEB Stock Details VTEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$360M Buy
7,223,222
+951,107
+15% +$48M 0.09% 211
2025
Q4 		$315M Buy
6,272,115
+188,310
+3% +$9.48M 0.08% 227
2025
Q3 		$305M Sell
6,083,805
-787,493
-11% -$38.7M 0.08% 240
2025
Q2 		$337M Sell
6,871,298
-197,395
-3% -$9.64M 0.09% 221
2025
Q1 		$351M Buy
7,068,693
+326,372
+5% +$16.3M 0.1% 208
2024
Q4 		$338M Buy
6,742,321
+1,420,106
+27% +$71.8M 0.09% 219
2024
Q3 		$269M Buy
5,322,215
+818,486
+18% +$41.5M 0.08% 248
2024
Q2 		$226M Sell
4,503,729
-10,723
-0.2% -$537K 0.07% 265
2024
Q1 		$228M Buy
4,514,452
+728,049
+19% +$36.9M 0.07% 257
2023
Q4 		$193M Sell
3,786,403
-24,609
-0.6% -$1.21M 0.09% 238
2023
Q3 		$183M Buy
3,811,012
+296,371
+8% +$14.7M 0.09% 238
2023
Q2 		$177M Sell
3,514,641
-210,866
-6% -$10.6M 0.08% 257
2023
Q1 		$189M Buy
3,725,507
+685,193
+23% +$34.4M 0.09% 245
2022
Q4 		$150M Buy
+3,040,314
New +$149M 0.08% 292
2022
Q3 		– Sell
-8,870
Closed -$443K – 2413
2022
Q2 		$443K Hold
8,870
– – ﹤0.01% 1740
2022
Q1 		$457K Hold
8,870
– – ﹤0.01% 1864
2021
Q4 		$487K Hold
8,870
– – ﹤0.01% 1913
2021
Q3 		$486K Hold
8,870
– – ﹤0.01% 1888
2021
Q2 		$491K Hold
8,870
– – ﹤0.01% 1615
2021
Q1 		$485K Hold
8,870
– – ﹤0.01% 1613
2020
Q4 		$490K Buy
+8,870
New +$484K ﹤0.01% 1553

Other funds holding VTEB

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources's VTEB Position: Q1 2026 in Review

Franklin Resources increased its Vanguard Tax-Exempt Bond Index Fund (VTEB) stake by 15% in Q1 2026, buying an estimated $48M and bringing the position to 7,223,222 shares worth $360M. The position accounts for 0.09% of the portfolio, ranked #211.

Franklin Resources first reported a position in VTEB in Q4 2020 and has held it in 21 quarters since. 1,345 funds tracked by Wall St. Rank hold VTEB as of Q1 2026.

  • Franklin Resources held 7,223,222 shares of Vanguard Tax-Exempt Bond Index Fund worth $360M as of Q1 2026.
  • Franklin Resources bought 951,107 Vanguard Tax-Exempt Bond Index Fund shares in Q1 2026, an estimated $48M.
  • Vanguard Tax-Exempt Bond Index Fund made up 0.09% of Franklin Resources's portfolio in Q1 2026, its #211 holding.
  • Franklin Resources first reported a position in Vanguard Tax-Exempt Bond Index Fund in Q4 2020 and has held it in 21 quarters since.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Tax-Exempt Bond Index Fund as of Q1 2026.

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