Franklin Resources
VIGI icon

Franklin Resources’s Vanguard International Dividend Appreciation ETF VIGI Stock Holding History

Franklin Resources’s Portfolio VIGI Stock Details VIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.65M Buy
39,136
+812
+2% +$75.2K ﹤0.01% 1758
2026
Q1 		$3.39M Buy
38,324
+579
+2% +$53.4K ﹤0.01% 1699
2025
Q4 		$3.45M Buy
37,745
+557
+1% +$50.4K ﹤0.01% 1571
2025
Q3 		$3.33M Hold
37,188
– – ﹤0.01% 1591
2025
Q2 		$3.35M Buy
37,188
+95
+0.3% +$8.21K ﹤0.01% 1517
2025
Q1 		$3.08M Buy
37,093
+642
+2% +$53.4K ﹤0.01% 1541
2024
Q4 		$2.92M Hold
36,451
– – ﹤0.01% 1587
2024
Q3 		$3.18M Hold
36,451
– – ﹤0.01% 1550
2024
Q2 		$2.96M Hold
36,451
– – ﹤0.01% 1554
2024
Q1 		$2.97M Buy
36,451
+17,390
+91% +$1.39M ﹤0.01% 1570
2023
Q4 		$1.51M Sell
19,061
-688
-3% -$50.7K ﹤0.01% 1490
2023
Q3 		$1.41M Buy
19,749
+148
+0.8% +$11K ﹤0.01% 1499
2023
Q2 		$1.47M Buy
19,601
+1,000
+5% +$75.2K ﹤0.01% 1512
2023
Q1 		$1.37M Buy
18,601
+271
+1% +$19.6K ﹤0.01% 1435
2022
Q4 		$1.28M Buy
18,330
+1,810
+11% +$122K ﹤0.01% 1465
2022
Q3 		$1.02M Sell
16,520
-800
-5% -$54.7K ﹤0.01% 1515
2022
Q2 		$1.19M Sell
17,320
-1,436
-8% -$105K ﹤0.01% 1495
2022
Q1 		$1.48M Buy
18,756
+572
+3% +$45.6K ﹤0.01% 1503
2021
Q4 		$1.55M Buy
18,184
+153
+0.8% +$13.6K ﹤0.01% 1557
2021
Q3 		$1.57M Buy
18,031
+1,129
+7% +$101K ﹤0.01% 1514
2021
Q2 		$1.48M Hold
16,902
– – ﹤0.01% 1416
2021
Q1 		$1.4M Hold
16,902
– – ﹤0.01% 1418
2020
Q4 		$1.38M Sell
16,902
-8,296
-33% -$637K ﹤0.01% 1374
2020
Q3 		$1.81M Buy
25,198
+24,888
+8,028% +$1.78M ﹤0.01% 1246
2020
Q2 		$22K Buy
+310
New +$19.6K ﹤0.01% 1640

Other funds holding VIGI

EWA
EP Wealth Advisors Torrance, California $26.2B AUM
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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Franklin Resources's VIGI Position: Q2 2026 in Review

Franklin Resources increased its Vanguard International Dividend Appreciation ETF (VIGI) stake by 2.1% in Q2 2026, buying an estimated $75.2K and bringing the position to 39,136 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Franklin Resources first reported a position in VIGI in Q2 2020 and has held it in 25 quarters since. 606 funds tracked by Wall St. Rank hold VIGI as of Q2 2026.

  • Franklin Resources held 39,136 shares of Vanguard International Dividend Appreciation ETF worth $3.65M as of Q2 2026.
  • Franklin Resources bought 812 Vanguard International Dividend Appreciation ETF shares in Q2 2026, an estimated $75.2K.
  • Vanguard International Dividend Appreciation ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1758 holding.
  • Franklin Resources first reported a position in Vanguard International Dividend Appreciation ETF in Q2 2020 and has held it in 25 quarters since.
  • 606 funds tracked by Wall St. Rank held Vanguard International Dividend Appreciation ETF as of Q2 2026.

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