Franklin Resources Inc Vanguard Specialized Funds Van Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Franklin Resources Inc holds 73,793 shares of VNQ stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,793

Previous 93,125 20.76%

Holding current value

$6.68 Million

Previous $8.43 Million 22.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$79.79 - $91.42 $1.54 Million - $1.77 Million	-19,332 Reduced 20.76%	73,793 $6.57 Million
Q1 2025 May 13, 2025	SELL	$85.55 - $94.34 $40,037 - $44,151	-468 Reduced 0.5%	93,125 $8.43 Million
Q4 2024 Feb 12, 2025	SELL	$87.85 - $98.6 $292,540 - $328,338	-3,330 Reduced 3.44%	93,593 $8.34 Million
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $92,262 - $110,054	-1,112 Reduced 1.13%	96,923 $9.44 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $1.82 Million - $2 Million	-23,214 Reduced 19.15%	98,035 $8.21 Million
Q1 2024 May 13, 2024	SELL	$82.58 - $89.12 $499,030 - $538,552	-6,043 Reduced 4.75%	121,249 $10.5 Million
Q4 2023 Feb 09, 2024	BUY	$71.05 - $89.54 $815,156 - $1.03 Million	11,473 Added 9.91%	127,292 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $3.12 Million - $3.6 Million	41,412 Added 55.66%	115,819 $8.76 Million
Q2 2023 Aug 11, 2023	SELL	$78.4 - $83.98 $1.33 Million - $1.43 Million	-17,019 Reduced 18.62%	74,407 $6.22 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $292,048 - $352,686	-3,764 Reduced 3.95%	91,426 $7.59 Million
Q4 2022 Feb 10, 2023	BUY	$76.14 - $88.09 $326,640 - $377,906	4,290 Added 4.72%	95,190 $7.85 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $364,133 - $469,083	-4,593 Reduced 4.81%	90,900 $7.29 Million
Q2 2022 Aug 11, 2022	SELL	$87.04 - $112.5 $7.2 Million - $9.31 Million	-82,728 Reduced 46.42%	95,493 $8.7 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $329,468 - $379,369	3,296 Added 1.88%	178,221 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $3.02 Million - $3.42 Million	-29,496 Reduced 14.43%	174,925 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $13 Million - $14.1 Million	127,237 Added 164.85%	204,421 $20.8 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $152,173 - $171,648	1,627 Added 2.15%	77,184 $7.86 Million
Q1 2021 May 13, 2021	SELL	$81.97 - $92.98 $92,298 - $104,695	-1,126 Reduced 1.47%	75,557 $6.94 Million
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $2.19 Million - $2.5 Million	-28,796 Reduced 27.3%	76,683 $6.51 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $5.77 Million - $6.33 Million	75,662 Added 253.75%	105,479 $8.33 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $1.32 Million - $1.77 Million	20,385 Added 216.13%	29,817 $2.36 Million
Q1 2020 May 13, 2020	BUY	$56.91 - $99.57 $69,145 - $120,977	1,215 Added 14.79%	9,432 $659,000
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $26,230 - $27,717	291 Added 3.67%	8,217 $762,000
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $28,133 - $28,738	-307 Reduced 3.73%	7,926 $739,000
Q2 2019 Aug 14, 2019	BUY	N/A	860 Added 11.66%	8,233 $720,000
Q1 2019 May 14, 2019	SELL	N/A	-623 Reduced 7.79%	7,373 $641,000
Q4 2018 Feb 12, 2019	SELL	N/A	-600 Reduced 6.98%	7,996 $597,000
Q2 2018 Aug 14, 2018	BUY	N/A	600 Added 7.5%	8,596 $700,000
Q1 2018 May 10, 2018	BUY	N/A	2,743 Added 52.22%	7,996 $604,000
Q4 2017 Feb 14, 2018	BUY	N/A	252 Added 5.04%	5,253 $436,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,001	5,001 $416,000

Others Institutions Holding VNQ

# of Institutions

1,909

Shares Held

251M

Call Options Held

926K

Put Options Held

1.38M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Vanguard Specialized Funds Van Transaction History