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VTEBVTEB
23 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in VANGUARD MUN BD FDS

FRANKLIN RESOURCES INC holds 7.2M shares of VTEB (VANGUARD MUN BD FDS), worth $362.9M as of 2026-Q2. The position was decreased (-0.7% shares). VTEB represents 0.1% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$362.9M

Current Shares

7.2M

Total Value Change

+$362.4M

Total Shares Change

+7.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.2M
-0.7%
$362.9M0.1%$50.29
0
2026-Q1
Increased
7.2M
+15.2%
$360.4M0.1%$49.19
36
2025-Q4
Increased
6.3M
+3.1%
$315.4M0.1%$49.30
32
2025-Q3
Decreased
6.1M
-11.5%
$304.6M0.1%$48.54
0
2025-Q2
Decreased
6.9M
-2.8%
$336.9M0.1%$47.13
0
2025-Q1
Increased
7.1M
+4.8%
$350.7M0.1%$47.30
39
2024-Q4
Increased
6.7M
+26.7%
$338M0.1%$47.53
38
2024-Q3
Increased
5.3M
+18.2%
$269.4M0.1%$47.97
36
2024-Q2
Decreased
4.5M
-0.2%
$225.7M0.1%$46.65
0
2024-Q1
Increased
4.5M
+19.2%
$228.4M0.1%$46.74
36
2023-Q4
Decreased
3.8M
-0.7%
$193.3M0.1%$46.92
0
2023-Q3
Increased
3.8M
+8.4%
$183.3M0.1%$43.76
33
2023-Q2
Decreased
3.5M
-5.7%
$176.5M0.1%$45.37
0
2023-Q1
Increased
3.7M
+22.5%
$188.7M0.1%$45.45
37
2022-Q4
New
3M
-
$150.5M0.1%$44.20
42
2022-Q3
Exited
0
-100.0%
$00.0%$42.64
0
2022-Q2
Unchanged
8,870
0.0%
$443,0000.0%$43.98
0
2022-Q1
Unchanged
8,870
0.0%
$457,0000.0%$45.23
0
2021-Q4
Unchanged
8,870
0.0%
$487,0000.0%$48.04
0
2021-Q3
Unchanged
8,870
0.0%
$486,0000.0%$47.67
0
2021-Q2
Unchanged
8,870
0.0%
$491,0000.0%$47.94
0
2021-Q1
Unchanged
8,870
0.0%
$485,0000.0%$47.17
0
2020-Q4
New
8,870
-
$490,0000.0%$47.50
33

Other major holders of VTEB: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO

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