Franklin Resources
VSGX icon

Franklin Resources’s Vanguard ESG International Stock ETF VSGX Stock Holding History

Franklin Resources’s Portfolio VSGX Stock Details VSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.63M Buy
19,790
+3,464
+21% +$275K ﹤0.01% 2083
2026
Q1 		$1.17M Buy
16,326
+96
+0.6% +$7.2K ﹤0.01% 2120
2025
Q4 		$1.16M Buy
16,230
+192
+1% +$13.5K ﹤0.01% 2013
2025
Q3 		$1.11M Buy
16,038
+101
+0.6% +$6.78K ﹤0.01% 2041
2025
Q2 		$1.04M Buy
15,937
+1,727
+12% +$106K ﹤0.01% 1974
2025
Q1 		$838K Buy
14,210
+91
+0.6% +$5.38K ﹤0.01% 2048
2024
Q4 		$801K Buy
14,119
+72
+0.5% +$4.25K ﹤0.01% 2082
2024
Q3 		$859K Buy
14,047
+1,744
+14% +$103K ﹤0.01% 2051
2024
Q2 		$705K Buy
12,303
+32
+0.3% +$1.83K ﹤0.01% 2090
2024
Q1 		$705K Buy
12,271
+68
+0.6% +$3.78K ﹤0.01% 2099
2023
Q4 		$675K Sell
12,203
-388
-3% -$20K ﹤0.01% 1807
2023
Q3 		$635K Sell
12,591
-313
-2% -$16.5K ﹤0.01% 1798
2023
Q2 		$685K Sell
12,904
-885
-6% -$46.9K ﹤0.01% 1809
2023
Q1 		$722K Sell
13,789
-173,816
-93% -$9.03M ﹤0.01% 1587
2022
Q4 		$9.23M Buy
+187,605
New +$8.92M ﹤0.01% 962

Other funds holding VSGX

Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Franklin Resources's VSGX Position: Q2 2026 in Review

Franklin Resources increased its Vanguard ESG International Stock ETF (VSGX) stake by 21% in Q2 2026, buying an estimated $275K and bringing the position to 19,790 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Franklin Resources first reported a position in VSGX in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.23M in Q4 2022. 477 funds tracked by Wall St. Rank hold VSGX as of Q2 2026.

  • Franklin Resources held 19,790 shares of Vanguard ESG International Stock ETF worth $1.63M as of Q2 2026.
  • Franklin Resources bought 3,464 Vanguard ESG International Stock ETF shares in Q2 2026, an estimated $275K.
  • Vanguard ESG International Stock ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2083 holding.
  • Franklin Resources first reported a position in Vanguard ESG International Stock ETF in Q4 2022 and has held it in 15 quarters since.
  • Franklin Resources's Vanguard ESG International Stock ETF position peaked at $9.23M in Q4 2022.
  • 477 funds tracked by Wall St. Rank held Vanguard ESG International Stock ETF as of Q2 2026.

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