Franklin Resources’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Franklin Resources’s Portfolio EEMA Stock Details EEMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,052	Closed	-$444K	–	2657
2023 Q3	$444K	Buy	+7,052	New	+$465K	﹤0.01%	1980
2019 Q1	–	Sell	-41,824	Closed	-$2.54M	–	1495
2018 Q4	$2.54M	Buy	41,824 +287	+0.7%	+$17.9K	﹤0.01%	1097
2018 Q3	$2.83M	Sell	41,537 -5,483	-12%	-$375K	﹤0.01%	1159
2018 Q2	$3.24M	Buy	47,020 +6,435	+16%	+$471K	﹤0.01%	1119
2018 Q1	$3.04M	Buy	40,585 +6,375	+19%	+$487K	﹤0.01%	1122
2017 Q4	$2.52M	Sell	34,210 -855	-2%	-$62.3K	﹤0.01%	1189
2017 Q3	$2.44M	Sell	35,065 -1,600	-4%	-$109K	﹤0.01%	1198
2017 Q2	$2.38M	Sell	36,665 -1,825	-5%	-$115K	﹤0.01%	1213
2017 Q1	$2.31M	Sell	38,490 -830	-2%	-$47.7K	﹤0.01%	1227
2016 Q4	$2.06M	Sell	39,320 -9,310	-19%	-$509K	﹤0.01%	1229
2016 Q3	$2.79M	Buy	48,630 +3,355	+7%	+$186K	﹤0.01%	1204
2016 Q2	$2.37M	Buy	45,275 +3,190	+8%	+$162K	﹤0.01%	1231
2016 Q1	$2.19M	Buy	+42,085	New	+$2.01M	﹤0.01%	1244

Other funds holding EEMA

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Franklin Resources's EEMA Position: Q4 2023 in Review

Franklin Resources sold out of iShares MSCI Emerging Markets Asia ETF (EEMA) in Q4 2023, closing a stake of 7,052 shares — an estimated $444K sold.

Franklin Resources first reported a position in EEMA in Q1 2016 and held it in 13 quarters. The position peaked at $3.24M in Q2 2018. 99 funds tracked by Wall St. Rank hold EEMA as of Q4 2023.

Franklin Resources reported no remaining iShares MSCI Emerging Markets Asia ETF position as of Q4 2023 after selling out during the quarter.
Franklin Resources sold 7,052 iShares MSCI Emerging Markets Asia ETF shares in Q4 2023, an estimated $444K.
Franklin Resources first reported a position in iShares MSCI Emerging Markets Asia ETF in Q1 2016 and held it in 13 quarters.
Franklin Resources's iShares MSCI Emerging Markets Asia ETF position peaked at $3.24M in Q2 2018.
99 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Asia ETF as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.