VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,212 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 922 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $235 Avg Close — Range —