Franklin Resources’s Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF CACG Stock Holding History

Franklin Resources’s Portfolio CACG Stock Details CACG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,895	Closed	-$164K	–	2812
2023 Q2	$164K	Sell	3,895 -2,451	-39%	-$95.5K	﹤0.01%	2432
2023 Q1	$239K	Sell	6,346 -545,293	-99%	-$19.6M	﹤0.01%	1942
2022 Q4	$18.3M	Sell	551,639 -305,857	-36%	-$11M	0.01%	798
2022 Q3	$29.5M	Sell	857,496 -1,949	-0.2%	-$74.5K	0.02%	681
2022 Q2	$30.9M	Buy	859,445 +14,501	+2%	+$571K	0.02%	687
2022 Q1	$38.2M	Buy	844,944 +59,558	+8%	+$2.67M	0.02%	675
2021 Q4	$39.8M	Sell	785,386 -57,435	-7%	-$2.94M	0.01%	709
2021 Q3	$41M	Buy	+842,821	New	+$42.4M	0.02%	706

Other funds holding CACG

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $229M AUM 20.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Franklin Resources's CACG Position: Q3 2023 in Review

Franklin Resources sold out of Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF (CACG) in Q3 2023, closing a stake of 3,895 shares — an estimated $164K sold.

Franklin Resources first reported a position in CACG in Q3 2021 and held it in 8 quarters. The position peaked at $41M in Q3 2021. 36 funds tracked by Wall St. Rank hold CACG as of Q3 2023.

Franklin Resources reported no remaining Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 3,895 Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF shares in Q3 2023, an estimated $164K.
Franklin Resources first reported a position in Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q3 2021 and held it in 8 quarters.
Franklin Resources's Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF position peaked at $41M in Q3 2021.
36 funds tracked by Wall St. Rank held Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.