Franklin Resources
DFIV icon

Franklin Resources’s Dimensional International Value ETF DFIV Stock Holding History

Franklin Resources’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Buy
4,420
+1,093
+33% +$60.1K ﹤0.01% 2790
2026
Q1 		$176K Buy
3,327
+7
+0.2% +$371 ﹤0.01% 2816
2025
Q4 		$166K Buy
3,320
+25
+0.8% +$1.19K ﹤0.01% 2830
2025
Q3 		$152K Buy
3,295
+15
+0.5% +$671 ﹤0.01% 2885
2025
Q2 		$140K Buy
3,280
+56
+2% +$2.28K ﹤0.01% 2814
2025
Q1 		$127K Buy
3,224
+11
+0.3% +$420 ﹤0.01% 2785
2024
Q4 		$114K Buy
3,213
+32
+1% +$1.17K ﹤0.01% 2744
2024
Q3 		$120K Buy
3,181
+19
+0.6% +$703 ﹤0.01% 2731
2024
Q2 		$114K Buy
3,162
+62
+2% +$2.28K ﹤0.01% 2664
2024
Q1 		$114K Sell
3,100
-83
-3% -$2.88K ﹤0.01% 2692
2023
Q4 		$109K Buy
3,183
+121
+4% +$3.95K ﹤0.01% 2459
2023
Q3 		$99.9K Buy
3,062
+26
+0.9% +$866 ﹤0.01% 2459
2023
Q2 		$99.7K Buy
3,036
+54
+2% +$1.77K ﹤0.01% 2537
2023
Q1 		$96.1K Buy
2,982
+14
+0.5% +$452 ﹤0.01% 2111
2022
Q4 		$90.2K Buy
2,968
+28
+1% +$813 ﹤0.01% 2140
2022
Q3 		$76K Buy
2,940
+15
+0.5% +$429 ﹤0.01% 2146
2022
Q2 		$85K Buy
2,925
+65
+2% +$2.07K ﹤0.01% 2178
2022
Q1 		$96K Buy
2,860
+6
+0.2% +$202 ﹤0.01% 2300
2021
Q4 		$94K Buy
2,854
+43
+2% +$1.43K ﹤0.01% 2351
2021
Q3 		$92K Buy
+2,811
New +$92.9K ﹤0.01% 2339

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Franklin Resources's DFIV Position: Q2 2026 in Review

Franklin Resources increased its Dimensional International Value ETF (DFIV) stake by 33% in Q2 2026, buying an estimated $60.1K and bringing the position to 4,420 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #2790.

Franklin Resources first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Franklin Resources held 4,420 shares of Dimensional International Value ETF worth $239K as of Q2 2026.
  • Franklin Resources bought 1,093 Dimensional International Value ETF shares in Q2 2026, an estimated $60.1K.
  • Dimensional International Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2790 holding.
  • Franklin Resources first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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