Vanguard Charlotte Fds intl bd idx etf shares owned by Franklin Resources
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Vanguard Charlotte Fds intl bd idx etf
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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 922k | 49.46 |
| 2025-06-30 | $2.8M | 57k | 49.51 |
| 2025-03-31 | $2.8M | 58k | 48.80 |
| 2024-12-31 | $2.8M | 58k | 49.05 |
| 2024-09-30 | $2.9M | 58k | 49.94 |
| 2024-06-30 | $3.2M | 66k | 48.67 |
| 2024-03-31 | $3.9M | 79k | 49.19 |
| 2023-12-31 | $3.9M | 79k | 49.37 |
| 2023-09-30 | $5.4M | 112k | 47.83 |
| 2023-06-30 | $11M | 234k | 48.88 |
| 2023-03-31 | $12M | 241k | 48.92 |
| 2022-12-31 | $11M | 238k | 47.43 |
| 2022-09-30 | $11M | 233k | 47.81 |
| 2022-06-30 | $15M | 305k | 49.53 |
| 2022-03-31 | $15M | 278k | 52.45 |
| 2021-12-31 | $21M | 376k | 55.16 |
| 2021-09-30 | $132M | 2.3M | 56.96 |
| 2021-06-30 | $12M | 205k | 56.83 |
| 2021-03-31 | $10M | 173k | 58.06 |
| 2020-12-31 | $11M | 182k | 57.91 |
| 2020-09-30 | $11M | 184k | 58.09 |
| 2020-06-30 | $12M | 199k | 58.04 |
| 2020-03-31 | $132M | 2.3M | 56.26 |
| 2019-12-31 | $145M | 2.6M | 56.58 |
| 2019-09-30 | $140M | 2.4M | 58.83 |
| 2019-06-30 | $970k | 17k | 57.28 |
| 2017-03-31 | $490k | 9.0k | 54.16 |
| 2016-12-31 | $638k | 12k | 54.33 |
| 2016-09-30 | $714k | 13k | 56.01 |
| 2016-06-30 | $555k | 10k | 55.66 |
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