Franklin Resources’s WisdomTree US Total Dividend Fund DTD Stock Holding History

Franklin Resources’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,250	Closed	-$642K	–	1611
2015 Q1	$642K	Sell	17,250 -710	-4%	-$26.5K	﹤0.01%	1422
2014 Q4	$671K	Sell	17,960 -1,020	-5%	-$37.2K	﹤0.01%	1415
2014 Q3	$678K	Sell	18,980 -54,590	-74%	-$1.96M	﹤0.01%	1409
2014 Q2	$2.63M	Sell	73,570 -4,100	-5%	-$143K	﹤0.01%	1272
2014 Q1	$2.65M	Buy	77,670 +4,380	+6%	+$145K	﹤0.01%	1246
2013 Q4	$2.46M	Buy	73,290 +2,270	+3%	+$73.6K	﹤0.01%	1241
2013 Q3	$2.19M	Buy	71,020 +3,290	+5%	+$102K	﹤0.01%	1221
2013 Q2	$2.04M	Buy	+67,730	New	+$2.06M	﹤0.01%	1201

Other funds holding DTD

Achievement Holdings Chicago, Illinois $1.2B AUM 9.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources's DTD Position: Q2 2015 in Review

Franklin Resources sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2015, closing a stake of 17,250 shares — an estimated $642K sold.

Franklin Resources first reported a position in DTD in Q2 2013 and held it in 8 quarters. The position peaked at $2.65M in Q1 2014. 65 funds tracked by Wall St. Rank hold DTD as of Q2 2015.

Franklin Resources reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2015 after selling out during the quarter.
Franklin Resources sold 17,250 WisdomTree US Total Dividend Fund shares in Q2 2015, an estimated $642K.
Franklin Resources first reported a position in WisdomTree US Total Dividend Fund in Q2 2013 and held it in 8 quarters.
Franklin Resources's WisdomTree US Total Dividend Fund position peaked at $2.65M in Q1 2014.
65 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.