Franklin Resources
IXUS icon

Franklin Resources’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Franklin Resources’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$489K Hold
5,125
– – ﹤0.01% 2586
2026
Q1 		$444K Hold
5,125
– – ﹤0.01% 2514
2025
Q4 		$434K Hold
5,125
– – ﹤0.01% 2465
2025
Q3 		$423K Sell
5,125
-1,105
-18% -$87.8K ﹤0.01% 2518
2025
Q2 		$482K Hold
6,230
– – ﹤0.01% 2334
2025
Q1 		$435K Sell
6,230
-3,033
-33% -$210K ﹤0.01% 2324
2024
Q4 		$613K Sell
9,263
-445
-5% -$30.9K ﹤0.01% 2197
2024
Q3 		$699K Hold
9,708
– – ﹤0.01% 2138
2024
Q2 		$656K Sell
9,708
-9,217
-49% -$625K ﹤0.01% 2116
2024
Q1 		$1.28M Buy
18,925
+2,160
+13% +$141K ﹤0.01% 1861
2023
Q4 		$1.09M Sell
16,765
-2,251
-12% -$138K ﹤0.01% 1618
2023
Q3 		$1.14M Sell
19,016
-1,915
-9% -$119K ﹤0.01% 1570
2023
Q2 		$1.31M Sell
20,931
-523
-2% -$32.7K ﹤0.01% 1553
2023
Q1 		$1.33M Hold
21,454
– – ﹤0.01% 1446
2022
Q4 		$1.24M Buy
21,454
+17,377
+426% +$970K ﹤0.01% 1470
2022
Q3 		$208K Hold
4,077
– – ﹤0.01% 1983
2022
Q2 		$233K Buy
4,077
+76
+2% +$4.68K ﹤0.01% 1970
2022
Q1 		$266K Sell
4,001
-597
-13% -$40.5K ﹤0.01% 2059
2021
Q4 		$326K Buy
4,598
+50
+1% +$3.59K ﹤0.01% 2050
2021
Q3 		$323K Hold
4,548
– – ﹤0.01% 2059
2021
Q2 		$333K Buy
4,548
+31
+0.7% +$2.27K ﹤0.01% 1694
2021
Q1 		$317K Buy
4,517
+2,133
+89% +$150K ﹤0.01% 1695
2020
Q4 		$160K Buy
2,384
+25
+1% +$1.57K ﹤0.01% 1749
2020
Q3 		$138K Buy
+2,359
New +$137K ﹤0.01% 1701

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Franklin Resources's IXUS Position: Q2 2026 in Review

Franklin Resources held its iShares Core MSCI Total International Stock ETF (IXUS) position steady in Q2 2026 at 5,125 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Franklin Resources first reported a position in IXUS in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q1 2023. 1,055 funds tracked by Wall St. Rank hold IXUS as of Q2 2026.

  • Franklin Resources held 5,125 shares of iShares Core MSCI Total International Stock ETF worth $489K as of Q2 2026.
  • Franklin Resources left its iShares Core MSCI Total International Stock ETF share count unchanged in Q2 2026.
  • iShares Core MSCI Total International Stock ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2586 holding.
  • Franklin Resources first reported a position in iShares Core MSCI Total International Stock ETF in Q3 2020 and has held it in 24 quarters since.
  • Franklin Resources's iShares Core MSCI Total International Stock ETF position peaked at $1.33M in Q1 2023.
  • 1,055 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2026.

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