Franklin Resources’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$24.9M Buy
417,168
+5,103
+1% +$300K 0.01% 940
2026
Q1
$22.3M Sell
412,065
-2,171
-0.5% -$122K 0.01% 947
2025
Q4
$22.3M Buy
414,236
+110,204
+36% +$5.99M 0.01% 920
2025
Q3
$16.5M Buy
304,032
+18,919
+7% +$975K ﹤0.01% 1007
2025
Q2
$14.1M Sell
285,113
-117,322
-29% -$5.44M ﹤0.01% 1025
2025
Q1
$18.2M Buy
402,435
+17,548
+5% +$790K 0.01% 930
2024
Q4
$17M Sell
384,887
-23,768
-6% -$1.1M ﹤0.01% 962
2024
Q3
$19.6M Sell
408,655
-4,440
-1% -$198K 0.01% 901
2024
Q2
$18.1M Sell
413,095
-19,864
-5% -$856K 0.01% 890
2024
Q1
$18.1M Sell
432,959
-32,517
-7% -$1.33M 0.01% 900
2023
Q4
$19.1M Buy
465,476
+38,501
+9% +$1.53M 0.01% 768
2023
Q3
$16.7M Buy
426,975
+197,921
+86% +$8.08M 0.01% 795
2023
Q2
$9.32M Buy
229,054
+1,159
+0.5% +$46.7K ﹤0.01% 941
2023
Q1
$9.21M Sell
227,895
-6,508
-3% -$265K ﹤0.01% 944
2022
Q4
$9.14M Sell
234,403
-7,556
-3% -$288K ﹤0.01% 964
2022
Q3
$8.83M Sell
241,959
-40,365
-14% -$1.64M ﹤0.01% 959
2022
Q2
$11.8M Sell
282,324
-3,990
-1% -$172K 0.01% 913
2022
Q1
$13.2M Sell
286,314
-8,810
-3% -$424K 0.01% 949
2021
Q4
$14.6M Sell
295,124
-320,517
-52% -$16.2M 0.01% 970
2021
Q3
$30.8M Buy
615,641
+316,383
+106% +$16.3M 0.01% 789
2021
Q2
$16.3M Sell
299,258
-1,451
-0.5% -$77.3K 0.01% 906
2021
Q1
$15.7M Buy
300,709
+8,707
+3% +$464K 0.01% 892
2020
Q4
$14.6M Buy
292,002
+78,982
+37% +$3.71M 0.01% 883
2020
Q3
$9.21M Buy
213,020
+28,313
+15% +$1.23M ﹤0.01% 931
2020
Q2
$7.99M Buy
184,707
+116,815
+172% +$4.32M ﹤0.01% 915
2020
Q1
$2.28M Sell
67,892
-13,082
-16% -$533K ﹤0.01% 1074
2019
Q4
$3.6M Buy
80,974
+9,282
+13% +$393K ﹤0.01% 1077
2019
Q3
$2.89M Sell
71,692
-8,513
-11% -$351K ﹤0.01% 1103
2019
Q2
$3.41M Sell
80,205
-1,403
-2% -$59K ﹤0.01% 1089
2019
Q1
$3.47M Sell
81,608
-4,790
-6% -$197K ﹤0.01% 1055
2018
Q4
$3.29M Sell
86,398
-13,858
-14% -$537K ﹤0.01% 1058
2018
Q3
$4.11M Sell
100,256
-4,190
-4% -$176K ﹤0.01% 1087
2018
Q2
$4.41M Sell
104,446
-51
-0% -$2.3K ﹤0.01% 1059
2018
Q1
$4.91M Buy
104,497
+4,039
+4% +$194K ﹤0.01% 1045
2017
Q4
$4.61M Sell
100,458
-446
-0.4% -$19.9K ﹤0.01% 1074
2017
Q3
$4.4M Buy
100,904
+6,108
+6% +$264K ﹤0.01% 1079
2017
Q2
$3.87M Buy
94,796
+4,352
+5% +$176K ﹤0.01% 1125
2017
Q1
$3.59M Sell
90,444
-4,250
-4% -$164K ﹤0.01% 1155
2016
Q4
$3.39M Sell
94,694
-16,002
-14% -$586K ﹤0.01% 1154
2016
Q3
$4.17M Sell
110,696
-1,225
-1% -$45.6K ﹤0.01% 1140
2016
Q2
$3.94M Sell
111,921
-511
-0.5% -$17.5K ﹤0.01% 1131
2016
Q1
$3.89M Sell
112,432
-28,708
-20% -$900K ﹤0.01% 1145
2015
Q4
$4.62M Sell
141,140
-460,198
-77% -$15.8M ﹤0.01% 1150
2015
Q3
$19.9M Sell
601,338
-366,475
-38% -$13.3M 0.01% 846
2015
Q2
$39.6M Sell
967,813
-69,117
-7% -$2.97M 0.02% 691
2015
Q1
$42.4M Sell
1,036,930
-75,997
-7% -$3.09M 0.02% 661
2014
Q4
$44.5M Sell
1,112,927
-335,235
-23% -$13.8M 0.02% 629
2014
Q3
$60.4M Sell
1,448,162
-191,754
-12% -$8.52M 0.03% 515
2014
Q2
$70.5M Buy
+1,639,916
New +$69.1M 0.03% 484
2014
Q1
Sell
-1,895,127
Closed -$77.8M 1590
2013
Q4
$77.8M Sell
1,895,127
-507,859
-21% -$20.9M 0.04% 429
2013
Q3
$96.4M Sell
2,402,986
-33,341
-1% -$1.32M 0.05% 356
2013
Q2
$94.5M Buy
+2,436,327
New +$102M 0.05% 331

Other funds holding VWO

Franklin Resources's VWO Position: Q2 2026 in Review

Franklin Resources increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 1.2% in Q2 2026, buying an estimated $300K and bringing the position to 417,168 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #940.

Franklin Resources first reported a position in VWO in Q2 2013 and has held it in 52 quarters since. The position peaked at $96.4M in Q3 2013. 2,598 funds tracked by Wall St. Rank hold VWO as of Q2 2026.

  • Franklin Resources held 417,168 shares of Vanguard FTSE Emerging Markets ETF worth $24.9M as of Q2 2026.
  • Franklin Resources bought 5,103 Vanguard FTSE Emerging Markets ETF shares in Q2 2026, an estimated $300K.
  • Vanguard FTSE Emerging Markets ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #940 holding.
  • Franklin Resources first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
  • Franklin Resources's Vanguard FTSE Emerging Markets ETF position peaked at $96.4M in Q3 2013.
  • 2,598 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2026.

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