Franklin Resources’s iShares MSCI Russia ETF ERUS Stock Holding History

Franklin Resources’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,791	Closed	-$1.1M	–	1994
2020 Q3	$1.1M	Sell	33,791 -103,566	-75%	-$3.59M	﹤0.01%	1364
2020 Q2	$4.86M	Sell	137,357 -118,302	-46%	-$3.85M	﹤0.01%	1007
2020 Q1	$7.09M	Sell	255,659 -38,090	-13%	-$1.44M	﹤0.01%	864
2019 Q4	$12.5M	Buy	293,749 +148,188	+102%	+$6.14M	0.01%	852
2019 Q3	$5.66M	Buy	145,561 +27,861	+24%	+$1.08M	﹤0.01%	982
2019 Q2	$4.63M	Buy	+117,700	New	+$4.31M	﹤0.01%	1035
2014 Q4	–	Sell	-9,890	Closed	-$341K	–	1648
2014 Q3	$341K	Buy	+9,890	New	+$375K	﹤0.01%	1483

Other funds holding ERUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Franklin Resources's ERUS Position: Q4 2020 in Review

Franklin Resources sold out of iShares MSCI Russia ETF (ERUS) in Q4 2020, closing a stake of 33,791 shares — an estimated $1.1M sold.

Franklin Resources first reported a position in ERUS in Q3 2014 and held it in 7 quarters. The position peaked at $12.5M in Q4 2019. 61 funds tracked by Wall St. Rank hold ERUS as of Q4 2020.

Franklin Resources reported no remaining iShares MSCI Russia ETF position as of Q4 2020 after selling out during the quarter.
Franklin Resources sold 33,791 iShares MSCI Russia ETF shares in Q4 2020, an estimated $1.1M.
Franklin Resources first reported a position in iShares MSCI Russia ETF in Q3 2014 and held it in 7 quarters.
Franklin Resources's iShares MSCI Russia ETF position peaked at $12.5M in Q4 2019.
61 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.