Franklin Resources’s Direxion Daily Financial Bull 3x ETF FAS Stock Holding History

Franklin Resources’s Portfolio FAS Stock Details FAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-50,400	Closed	-$1.54M	–	1613
2015 Q1	$1.54M	Hold	50,400	–	–	﹤0.01%	1350
2014 Q4	$1.6M	Hold	50,400	–	–	﹤0.01%	1335
2014 Q3	$1.29M	Hold	50,400	–	–	﹤0.01%	1359
2014 Q2	$1.26M	Buy	+50,400	New	+$1.17M	﹤0.01%	1355
2014 Q1	–	Sell	-50,400	Closed	-$1.14M	–	1545
2013 Q4	$1.14M	Hold	50,400	–	–	﹤0.01%	1320
2013 Q3	$867K	Hold	50,400	–	–	﹤0.01%	1310
2013 Q2	$802K	Buy	+50,400	New	+$776K	﹤0.01%	1300

Other funds holding FAS

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources's FAS Position: Q2 2015 in Review

Franklin Resources sold out of Direxion Daily Financial Bull 3x ETF (FAS) in Q2 2015, closing a stake of 50,400 shares — an estimated $1.54M sold.

Franklin Resources first reported a position in FAS in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q4 2014. 48 funds tracked by Wall St. Rank hold FAS as of Q2 2015.

Franklin Resources reported no remaining Direxion Daily Financial Bull 3x ETF position as of Q2 2015 after selling out during the quarter.
Franklin Resources sold 50,400 Direxion Daily Financial Bull 3x ETF shares in Q2 2015, an estimated $1.54M.
Franklin Resources first reported a position in Direxion Daily Financial Bull 3x ETF in Q2 2013 and held it in 7 quarters.
Franklin Resources's Direxion Daily Financial Bull 3x ETF position peaked at $1.6M in Q4 2014.
48 funds tracked by Wall St. Rank held Direxion Daily Financial Bull 3x ETF as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.