Franklin Resources
VYMI icon

Franklin Resources’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History

Franklin Resources’s Portfolio VYMI Stock Details VYMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Hold
1,231
– – ﹤0.01% 2899
2025
Q4 		$111K Buy
1,231
+1,125
+1,061% +$97.7K ﹤0.01% 2899
2025
Q3 		$8.98K Hold
106
– – ﹤0.01% 3096
2025
Q2 		$8.49K Sell
106
-129
-55% -$9.87K ﹤0.01% 2991
2025
Q1 		$17.3K Buy
+235
New +$16.9K ﹤0.01% 2911

Other funds holding VYMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Franklin Resources's VYMI Position: Q1 2026 in Review

Franklin Resources held its Vanguard International High Dividend Yield ETF (VYMI) position steady in Q1 2026 at 1,231 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

Franklin Resources first reported a position in VYMI in Q1 2025 and has held it in 5 quarters since. 825 funds tracked by Wall St. Rank hold VYMI as of Q1 2026.

  • Franklin Resources held 1,231 shares of Vanguard International High Dividend Yield ETF worth $116K as of Q1 2026.
  • Franklin Resources left its Vanguard International High Dividend Yield ETF share count unchanged in Q1 2026.
  • Vanguard International High Dividend Yield ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2899 holding.
  • Franklin Resources first reported a position in Vanguard International High Dividend Yield ETF in Q1 2025 and has held it in 5 quarters since.
  • 825 funds tracked by Wall St. Rank held Vanguard International High Dividend Yield ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.