Franklin Resources
VYM icon

Franklin Resources’s Vanguard High Dividend Yield ETF VYM Stock Holding History

Franklin Resources’s Portfolio VYM Stock Details VYM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.44M Buy
15,440
+140
+0.9% +$21.9K ﹤0.01% 1925
2026
Q1 		$2.27M Sell
15,300
-18,169
-54% -$2.73M ﹤0.01% 1875
2025
Q4 		$4.8M Buy
33,469
+18,777
+128% +$2.67M ﹤0.01% 1420
2025
Q3 		$2.07M Sell
14,692
-1,560
-10% -$214K ﹤0.01% 1760
2025
Q2 		$2.17M Buy
16,252
+1,944
+14% +$246K ﹤0.01% 1680
2025
Q1 		$1.85M Sell
14,308
-22,902
-62% -$3M ﹤0.01% 1720
2024
Q4 		$4.75M Buy
37,210
+20,088
+117% +$2.62M ﹤0.01% 1369
2024
Q3 		$2.24M Buy
17,122
+1,127
+7% +$139K ﹤0.01% 1702
2024
Q2 		$1.9M Buy
15,995
+6
+0% +$711 ﹤0.01% 1718
2024
Q1 		$1.93M Sell
15,989
-5,091
-24% -$583K ﹤0.01% 1733
2023
Q4 		$2.35M Buy
21,080
+5,829
+38% +$612K ﹤0.01% 1344
2023
Q3 		$1.58M Buy
15,251
+924
+6% +$99.1K ﹤0.01% 1463
2023
Q2 		$1.52M Buy
14,327
+1,217
+9% +$128K ﹤0.01% 1500
2023
Q1 		$1.38M Sell
13,110
-1,336
-9% -$144K ﹤0.01% 1434
2022
Q4 		$1.56M Buy
14,446
+3,408
+31% +$363K ﹤0.01% 1427
2022
Q3 		$1.05M Hold
11,038
– – ﹤0.01% 1508
2022
Q2 		$1.12M Buy
11,038
+67
+0.6% +$7.26K ﹤0.01% 1512
2022
Q1 		$1.23M Buy
10,971
+110
+1% +$12.3K ﹤0.01% 1553
2021
Q4 		$1.22M Hold
10,861
– – ﹤0.01% 1614
2021
Q3 		$1.12M Sell
10,861
-84
-0.8% -$8.88K ﹤0.01% 1599
2021
Q2 		$1.15M Sell
10,945
-141
-1% -$14.8K ﹤0.01% 1461
2021
Q1 		$1.12M Hold
11,086
– – ﹤0.01% 1457
2020
Q4 		$1.01M Hold
11,086
– – ﹤0.01% 1430
2020
Q3 		$897K Buy
11,086
+785
+8% +$64.3K ﹤0.01% 1402
2020
Q2 		$849K Buy
+10,301
New +$801K ﹤0.01% 1312

Other funds holding VYM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's VYM Position: Q2 2026 in Review

Franklin Resources increased its Vanguard High Dividend Yield ETF (VYM) stake by 0.92% in Q2 2026, buying an estimated $21.9K and bringing the position to 15,440 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Franklin Resources first reported a position in VYM in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.8M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold VYM as of Q2 2026.

  • Franklin Resources held 15,440 shares of Vanguard High Dividend Yield ETF worth $2.44M as of Q2 2026.
  • Franklin Resources bought 140 Vanguard High Dividend Yield ETF shares in Q2 2026, an estimated $21.9K.
  • Vanguard High Dividend Yield ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1925 holding.
  • Franklin Resources first reported a position in Vanguard High Dividend Yield ETF in Q2 2020 and has held it in 25 quarters since.
  • Franklin Resources's Vanguard High Dividend Yield ETF position peaked at $4.8M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held Vanguard High Dividend Yield ETF as of Q2 2026.

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