FRANKLIN RESOURCES INC
Position in VIGI — Vanguard International Dividend Appreciation ETF
CIK 38777
San Mateo, CA
Position in VIGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,654,518
+$264,377 QoQ
Shares Held
39,136
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 177 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in VIGI Over Time
Shares Held
Position Value (USD)
All Filings in VIGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,654,518 | 39,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,390,141 | 38,324 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,451,780 | 37,745 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,330,929 | 37,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,351,382 | 37,188 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,076,493 | 37,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,915,715 | 36,451 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,217,894 | 36,451 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $2,962,737 | 36,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,971,850 | 36,451 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,512,299 | 19,061 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,408,696 | 19,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,471,839 | 19,601 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,370,521 | 18,601 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,276,317 | 18,330 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,024,074 | 16,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,188,325 | 17,320 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,482,568 | 18,756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,553,277 | 18,184 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,572,844 | 18,031 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,478,586 | 16,902 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,399,992 | 16,902 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,375,653 | 16,902 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,814,507 | 25,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,794 | 310 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||