Franklin Resources

Franklin Resources’s Ecology and Environment EEI Stock Holding History

Franklin Resources’s Portfolio EEI Stock Details EEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,100	Closed	-$845K	–	1532
2016 Q4	$845K	Sell	80,100 -52,800	-40%	-$515K	﹤0.01%	1321
2016 Q3	$1.31M	Hold	132,900	–	–	﹤0.01%	1293
2016 Q2	$1.36M	Sell	132,900 -11,100	-8%	-$119K	﹤0.01%	1298
2016 Q1	$1.45M	Hold	144,000	–	–	﹤0.01%	1283
2015 Q4	$1.47M	Hold	144,000	–	–	﹤0.01%	1328
2015 Q3	$1.69M	Hold	144,000	–	–	﹤0.01%	1316
2015 Q2	$1.5M	Hold	144,000	–	–	﹤0.01%	1356
2015 Q1	$1.28M	Hold	144,000	–	–	﹤0.01%	1369
2014 Q4	$1.32M	Hold	144,000	–	–	﹤0.01%	1364
2014 Q3	$1.41M	Hold	144,000	–	–	﹤0.01%	1356
2014 Q2	$1.51M	Hold	144,000	–	–	﹤0.01%	1327
2014 Q1	$1.38M	Hold	144,000	–	–	﹤0.01%	1331
2013 Q4	$1.6M	Hold	144,000	–	–	﹤0.01%	1291
2013 Q3	$1.68M	Hold	144,000	–	–	﹤0.01%	1251
2013 Q2	$1.51M	Buy	+144,000	New	+$1.82M	﹤0.01%	1238

Other funds holding EEI

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Dimensional Fund Advisors

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return