Franklin Resources’s iShares MSCI South Africa ETF EZA Stock Holding History

Franklin Resources’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,667	Closed	-$251K	–	1575
2015 Q3	$251K	Buy	4,667 +749	+19%	+$44.2K	﹤0.01%	1523
2015 Q2	$256K	Buy	3,918 +444	+13%	+$30K	﹤0.01%	1532
2015 Q1	$233K	Buy	+3,474	New	+$233K	﹤0.01%	1530
2013 Q4	–	Sell	-14,308	Closed	-$905K	–	1505
2013 Q3	$905K	Buy	14,308 +366	+3%	+$22.2K	﹤0.01%	1302
2013 Q2	$815K	Buy	+13,942	New	+$853K	﹤0.01%	1298

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

FTUS

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Franklin Resources's EZA Position: Q4 2015 in Review

Franklin Resources sold out of iShares MSCI South Africa ETF (EZA) in Q4 2015, closing a stake of 4,667 shares — an estimated $251K sold.

Franklin Resources first reported a position in EZA in Q2 2013 and held it in 5 quarters. The position peaked at $905K in Q3 2013. 61 funds tracked by Wall St. Rank hold EZA as of Q4 2015.

Franklin Resources reported no remaining iShares MSCI South Africa ETF position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 4,667 iShares MSCI South Africa ETF shares in Q4 2015, an estimated $251K.
Franklin Resources first reported a position in iShares MSCI South Africa ETF in Q2 2013 and held it in 5 quarters.
Franklin Resources's iShares MSCI South Africa ETF position peaked at $905K in Q3 2013.
61 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.