Franklin Resources’s ClearBridge Focus Value ESG ETF CFCV Stock Holding History

Franklin Resources’s Portfolio CFCV Stock Details CFCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,000	Closed	-$720K	–	3047
2024 Q2	$720K	Hold	20,000	–	–	﹤0.01%	2077
2024 Q1	$756K	Buy	+20,000	New	+$722K	﹤0.01%	2073

Other funds holding CFCV

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Franklin Resources's CFCV Position: Q3 2024 in Review

Franklin Resources sold out of ClearBridge Focus Value ESG ETF (CFCV) in Q3 2024, closing a stake of 20,000 shares — an estimated $720K sold.

Franklin Resources first reported a position in CFCV in Q1 2024 and held it in 2 quarters. The position peaked at $756K in Q1 2024. 3 funds tracked by Wall St. Rank hold CFCV as of Q3 2024.

Franklin Resources reported no remaining ClearBridge Focus Value ESG ETF position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 20,000 ClearBridge Focus Value ESG ETF shares in Q3 2024, an estimated $720K.
Franklin Resources first reported a position in ClearBridge Focus Value ESG ETF in Q1 2024 and held it in 2 quarters.
Franklin Resources's ClearBridge Focus Value ESG ETF position peaked at $756K in Q1 2024.
3 funds tracked by Wall St. Rank held ClearBridge Focus Value ESG ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.