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Franklin Resources position in BNDX
VANGUARD CHARLOTTE FDS
Latest position (Q2 2026)1.96M sh
Reported value held$95.09M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.31M | $131.56M | New |
| Q4 2021 | 375.80K | $20.73M | Reduce |
| Q1 2022 | 278.04K | $14.58M | Reduce |
| Q2 2022 | 304.93K | $15.11M | Add |
| Q3 2022 | 232.86K | $11.12M | Reduce |
| Q4 2022 | 237.93K | $11.28M | Add |
| Q1 2023 | 240.46K | $11.76M | Add |
| Q2 2023 | 233.56K | $11.42M | Reduce |
| Q3 2023 | 112.27K | $5.37M | Reduce |
| Q4 2023 | 78.87K | $3.89M | Reduce |
| Q1 2024 | 78.86K | $3.88M | Hold |
| Q2 2024 | 66.12K | $3.22M | Reduce |
| Q3 2024 | 57.73K | $2.88M | Reduce |
| Q4 2024 | 57.53K | $2.82M | Hold |
| Q1 2025 | 57.55K | $2.81M | Hold |
| Q2 2025 | 57.07K | $2.83M | Reduce |
| Q3 2025 | 921.65K | $45.58M | Add |
| Q4 2025 | 881.99K | $42.62M | Reduce |
| Q1 2026 | 872.90K | $41.94M | Reduce |
| Q2 2026 | 1.96M | $95.09M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding BNDX
- JPMorgan Chase & Co 310.18M sh · $15.05B · Q2 2026
- Bank of America Corp 128.82M sh · $6.24B · Q2 2026
- Vanguard Group 85.04M sh · $4.11B · Q4 2025
- BNY Mellon 7.28M sh · $352.70M · Q2 2026
- Morgan Stanley 5.07M sh · $245.64M · Q2 2026
- Wells Fargo & Co 1.56M sh · $75.34M · Q2 2026
- Citigroup Inc 892.70K sh · $43.23M · Q2 2026
- UBS Group AG 802.77K sh · $38.88M · Q2 2026
- Goldman Sachs Group 529.87K sh · $25.66M · Q2 2026
- Fidelity International (FIL) 467.14K sh · $22.62M · Q2 2026
- Northern Trust Corp 393.96K sh · $19.08M · Q2 2026