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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

VIRT holding history

Virtu Financial, Inc. in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VIRT overviewAll 13F holders of VIRTFull Q2 2026 holdings

Shares (Q2 2026)
206,763
Value
$12.3M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2022
Holdings of VIRT by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026206,763$12.3M<0.1%+14,757+7.7%AddedHolders
Q1 2026192,006$8.44M<0.1%+76,316+66.0%AddedHolders
Q4 2025115,690$3.85M<0.1%−42,085−26.7%ReducedHolders
Q3 2025157,775$5.60M<0.1%−71,577−31.2%ReducedHolders
Q2 2025229,352$10.3M<0.1%+2,634+1.2%AddedHolders
Q1 2025226,718$8.64M<0.1%−19,503−7.9%ReducedHolders
Q4 2024246,221$8.79M<0.1%−1,748−0.7%ReducedHolders
Q3 2024247,969$8.11M<0.1%+97,697+65.0%AddedHolders
Q2 2024150,272$3.37M<0.1%−29,218−16.3%ReducedHolders
Q1 2024179,490$3.68M<0.1%+179,490NewHolders
Q4 20230$00.0%−48,839−100.0%Sold outHolders
Q3 202348,839$843.5K<0.1%−4,591−8.6%ReducedHolders
Q2 202353,430$913.1K<0.1%00.0%UnchangedHolders
Q1 202353,430$1.01M<0.1%00.0%UnchangedHolders
Q4 202253,430$1.09M<0.1%−1,380−2.5%ReducedHolders
Q3 202254,810$1.14M<0.1%+298+0.5%AddedHolders
Q2 202254,512$1.27M<0.1%+20,660+61.0%AddedHolders
Q1 202233,852$1.26M<0.1%+33,852NewHolders