Franklin Resources
ERUS

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 – 1995
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return