Franklin Resources’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Franklin Resources’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,347	Closed	-$24K	–	2494
2021 Q3	$24K	Buy	3,347 +3	+0.1%	+$23	﹤0.01%	2410
2021 Q2	$29K	Sell	3,344 -12	-0.4%	-$92	﹤0.01%	1974
2021 Q1	$20K	Buy	+3,356	New	+$19.8K	﹤0.01%	1948

Other funds holding AXIA.PR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's AXIA.PR Position: Q4 2021 in Review

Franklin Resources sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2021, closing a stake of 3,347 shares — an estimated $24K sold.

Franklin Resources first reported a position in AXIA.PR in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 18 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2021.

Franklin Resources reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2021 after selling out during the quarter.
Franklin Resources sold 3,347 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2021, an estimated $24K.
Franklin Resources first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2021 and held it in 3 quarters.
Franklin Resources's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $29K in Q2 2021.
18 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2021.

Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.