Franklin Resources’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Franklin Resources’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$198K	Hold	20,133	–	–	﹤0.01%	2857
2026 Q1	$174K	Buy	20,133 +1,000	+5%	+$9.39K	﹤0.01%	2819
2025 Q4	$182K	Hold	19,133	–	–	﹤0.01%	2813
2025 Q3	$174K	Hold	19,133	–	–	﹤0.01%	2860
2025 Q2	$167K	Hold	19,133	–	–	﹤0.01%	2789
2025 Q1	$156K	Hold	19,133	–	–	﹤0.01%	2750
2024 Q4	$156K	Hold	19,133	–	–	﹤0.01%	2700
2024 Q3	$164K	Hold	19,133	–	–	﹤0.01%	2680
2024 Q2	$162K	Hold	19,133	–	–	﹤0.01%	2603
2024 Q1	$156K	Hold	19,133	–	–	﹤0.01%	2642
2023 Q4	$148K	Hold	19,133	–	–	﹤0.01%	2411
2023 Q3	$141K	Hold	19,133	–	–	﹤0.01%	2403
2023 Q2	$152K	Hold	19,133	–	–	﹤0.01%	2454
2023 Q1	$149K	Hold	19,133	–	–	﹤0.01%	2062
2022 Q4	$144K	Buy	19,133 +333	+2%	+$2.55K	﹤0.01%	2068
2022 Q3	$136K	Buy	18,800 +610	+3%	+$5.08K	﹤0.01%	2053
2022 Q2	$140K	Buy	18,190 +522	+3%	+$4.5K	﹤0.01%	2096
2022 Q1	$172K	Buy	17,668 +236	+1%	+$2.28K	﹤0.01%	2191
2021 Q4	$186K	Buy	17,432 +235	+1%	+$2.45K	﹤0.01%	2253
2021 Q3	$172K	Buy	17,197 +315	+2%	+$3.28K	﹤0.01%	2260
2021 Q2	$172K	Buy	16,882 +315	+2%	+$3.1K	﹤0.01%	1864
2021 Q1	$154K	Buy	16,567 +339	+2%	+$3.04K	﹤0.01%	1841
2020 Q4	$142K	Buy	16,228 +376	+2%	+$3.04K	﹤0.01%	1762
2020 Q3	$117K	Buy	+15,852	New	+$120K	﹤0.01%	1718

Other funds holding EXG

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources's EXG Position: Q2 2026 in Review

Franklin Resources held its Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) position steady in Q2 2026 at 20,133 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Franklin Resources first reported a position in EXG in Q3 2020 and has held it in 24 quarters since. 297 funds tracked by Wall St. Rank hold EXG as of Q2 2026.

Franklin Resources held 20,133 shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund worth $198K as of Q2 2026.
Franklin Resources left its Eaton Vance Tax-Managed Global Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Tax-Managed Global Diversified Equity Income Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2857 holding.
Franklin Resources first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2020 and has held it in 24 quarters since.
297 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.