Franklin Resources’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Franklin Resources’s Portfolio DJP Stock Details DJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Hold	0	–	–	–	1253
2015 Q3	–	Hold	0	–	–	–	1126
2015 Q2	–	Hold	0	–	–	–	1130
2015 Q1	–	Hold	0	–	–	–	1080
2014 Q4	–	Hold	0	–	–	–	1108
2014 Q3	–	Hold	0	–	–	–	1086
2014 Q2	–	Hold	0	–	–	–	1146
2013 Q4	–	Hold	0	–	–	–	1034
2013 Q3	–	Sell	-82,602	Closed	-$3.11M	–	1039
2013 Q2	$4.07M	Buy	+82,602	New	+$3.2M	﹤0.01%	1116

Other funds holding DJP

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

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Franklin Resources's DJP Position: Q4 2015 in Review

Franklin Resources held its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) position steady in Q4 2015 at 0 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Franklin Resources first reported a position in DJP in Q2 2013 and has held it in 1 quarter since. The position peaked at $4.07M in Q2 2013. 139 funds tracked by Wall St. Rank hold DJP as of Q4 2015.

Franklin Resources held 0 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $2.61M as of Q4 2015.
Franklin Resources left its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 share count unchanged in Q4 2015.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up ﹤0.01% of Franklin Resources's portfolio in Q4 2015, its #1253 holding.
Franklin Resources first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 1 quarter since.
Franklin Resources's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $4.07M in Q2 2013.
139 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.