Franklin Resources’s iShares International Select Dividend ETF IDV Stock Holding History

Franklin Resources’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6M	Buy	254,849 +4,468	+2%	+$196K	﹤0.01%	1254
2026 Q1	$10.7M	Buy	250,381 +58,837	+31%	+$2.47M	﹤0.01%	1212
2025 Q4	$7.56M	Buy	191,544 +6,708	+4%	+$254K	﹤0.01%	1247
2025 Q3	$6.76M	Sell	184,836 -3,600	-2%	-$130K	﹤0.01%	1310
2025 Q2	$6.5M	Sell	188,436 -37,198	-16%	-$1.21M	﹤0.01%	1277
2025 Q1	$7M	Buy	225,634 +1,511	+0.7%	+$44.3K	﹤0.01%	1221
2024 Q4	$6.14M	Buy	224,123 +6,843	+3%	+$196K	﹤0.01%	1267
2024 Q3	$6.46M	Buy	217,280 +2,173	+1%	+$63.3K	﹤0.01%	1269
2024 Q2	$5.95M	Sell	215,107 -287	-0.1%	-$8.15K	﹤0.01%	1259
2024 Q1	$6.04M	Sell	215,394 -55	-0%	-$1.52K	﹤0.01%	1258
2023 Q4	$6.03M	Buy	215,449 +12,706	+6%	+$331K	﹤0.01%	1065
2023 Q3	$5.15M	Sell	202,743 -47,003	-19%	-$1.25M	﹤0.01%	1085
2023 Q2	$6.58M	Sell	249,746 -23,722	-9%	-$647K	﹤0.01%	1036
2023 Q1	$7.52M	Sell	273,468 -2,939	-1%	-$82.7K	﹤0.01%	993
2022 Q4	$7.51M	Buy	276,407 +635	+0.2%	+$16.1K	﹤0.01%	1019
2022 Q3	$6.21M	Sell	275,772 -1,217	-0.4%	-$32.1K	﹤0.01%	1046
2022 Q2	$7.52M	Buy	276,989 +1,448	+0.5%	+$43.6K	﹤0.01%	1014
2022 Q1	$8.75M	Buy	275,541 +69,101	+33%	+$2.21M	﹤0.01%	1041
2021 Q4	$6.44M	Sell	206,440 -54,752	-21%	-$1.69M	﹤0.01%	1165
2021 Q3	$7.95M	Buy	261,192 +1,282	+0.5%	+$41.2K	﹤0.01%	1103
2021 Q2	$8.42M	Buy	259,910 +18,533	+8%	+$611K	﹤0.01%	1035
2021 Q1	$7.6M	Sell	241,377 -12,074	-5%	-$375K	﹤0.01%	1032
2020 Q4	$7.47M	Buy	253,451 +50,862	+25%	+$1.39M	﹤0.01%	1014
2020 Q3	$5.05M	Buy	202,589 +22,140	+12%	+$574K	﹤0.01%	1052
2020 Q2	$4.73M	Buy	+180,449	New	+$4.34M	﹤0.01%	1013

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's IDV Position: Q2 2026 in Review

Franklin Resources increased its iShares International Select Dividend ETF (IDV) stake by 1.8% in Q2 2026, buying an estimated $196K and bringing the position to 254,849 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Franklin Resources first reported a position in IDV in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.7M in Q1 2026. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Franklin Resources held 254,849 shares of iShares International Select Dividend ETF worth $10.6M as of Q2 2026.
Franklin Resources bought 4,468 iShares International Select Dividend ETF shares in Q2 2026, an estimated $196K.
iShares International Select Dividend ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1254 holding.
Franklin Resources first reported a position in iShares International Select Dividend ETF in Q2 2020 and has held it in 25 quarters since.
Franklin Resources's iShares International Select Dividend ETF position peaked at $10.7M in Q1 2026.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

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