Franklin Resources’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Franklin Resources’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,553	Closed	-$77K	–	1511
2019 Q2	$77K	Hold	10,553	–	–	﹤0.01%	1534
2019 Q1	$77K	Hold	10,553	–	–	﹤0.01%	1476
2018 Q4	$67K	Hold	10,553	–	–	﹤0.01%	1466
2018 Q3	$72K	Hold	10,553	–	–	﹤0.01%	1509
2018 Q2	$74K	Buy	+10,553	New	+$90.7K	﹤0.01%	1458

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Franklin Resources's AEF Position: Q3 2019 in Review

Franklin Resources sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2019, closing a stake of 10,553 shares — an estimated $77K sold.

Franklin Resources first reported a position in AEF in Q2 2018 and held it in 5 quarters. The position peaked at $77K in Q2 2019. 58 funds tracked by Wall St. Rank hold AEF as of Q3 2019.

Franklin Resources reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2019 after selling out during the quarter.
Franklin Resources sold 10,553 abrdn Emerging Markets Equity Income Fund shares in Q3 2019, an estimated $77K.
Franklin Resources first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2018 and held it in 5 quarters.
Franklin Resources's abrdn Emerging Markets Equity Income Fund position peaked at $77K in Q2 2019.
58 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2019.

Based on Franklin Resources's 13F filing for Q3 2019, filed 14 Nov 2019.