Franklin Resources

Franklin Resources’s V2X VVX Stock Holding History

Franklin Resources’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.78M	Sell	98,943 -13,749	-12%	-$929K	﹤0.01%	1398
2025 Q4	$6.15M	Buy	112,692 +16,631	+17%	+$936K	﹤0.01%	1319
2025 Q3	$5.58M	Sell	96,061 -3,632	-4%	-$194K	﹤0.01%	1382
2025 Q2	$4.84M	Buy	99,693 +22,753	+30%	+$1.08M	﹤0.01%	1372
2025 Q1	$3.77M	Buy	76,940 +10,966	+17%	+$538K	﹤0.01%	1449
2024 Q4	$3.16M	Sell	65,974 -17,902	-21%	-$1.06M	﹤0.01%	1553
2024 Q3	$5.46M	Buy	83,876 +5,072	+6%	+$259K	﹤0.01%	1318
2024 Q2	$3.78M	Buy	78,804 +5,679	+8%	+$269K	﹤0.01%	1434
2024 Q1	$3.42M	Buy	73,125 +68,652	+1,535%	+$2.81M	﹤0.01%	1510
2023 Q4	$208K	Sell	4,473 -751	-14%	-$35.3K	﹤0.01%	2338
2023 Q3	$270K	Sell	5,224 -83	-2%	-$4.17K	﹤0.01%	2195
2023 Q2	$263K	Buy	+5,307	New	+$231K	﹤0.01%	2271
2022 Q2	–	Sell	-5,800	Closed	-$207K	–	2474
2022 Q1	$207K	Sell	5,800 -231	-4%	-$9.87K	﹤0.01%	2147
2021 Q4	$276K	Buy	6,031 +199	+3%	+$9.43K	﹤0.01%	2115
2021 Q3	$293K	Buy	+5,832	New	+$276K	﹤0.01%	2092

Other funds holding VVX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return