Franklin Resources
EELV icon

Franklin Resources’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Franklin Resources’s Portfolio EELV Stock Details EELV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-305
Closed -$7.19K – 2944
2024
Q2 		$7.19K Buy
+305
New +$7.25K ﹤0.01% 2828

Other funds holding EELV

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources's EELV Position: Q3 2024 in Review

Franklin Resources sold out of Invesco S&P Emerging Markets Low Volatility ETF (EELV) in Q3 2024, closing a stake of 305 shares — an estimated $7.19K sold.

Franklin Resources first reported a position in EELV in Q2 2024 and held it in 1 quarter. The position peaked at $7.19K in Q2 2024. 107 funds tracked by Wall St. Rank hold EELV as of Q3 2024.

  • Franklin Resources reported no remaining Invesco S&P Emerging Markets Low Volatility ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 305 Invesco S&P Emerging Markets Low Volatility ETF shares in Q3 2024, an estimated $7.19K.
  • Franklin Resources first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $7.19K in Q2 2024.
  • 107 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q3 2024.

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