Franklin Resources’s Franklin FTSE Italy ETF FLIY Stock Holding History

Franklin Resources’s Portfolio FLIY Stock Details FLIY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,000	Closed	-$248K	–	2401
2022 Q3	$248K	Hold	14,000	–	–	﹤0.01%	1922
2022 Q2	$279K	Hold	14,000	–	–	﹤0.01%	1898
2022 Q1	$342K	Hold	14,000	–	–	﹤0.01%	1966
2021 Q4	$384K	Hold	14,000	–	–	﹤0.01%	2008
2021 Q3	$374K	Sell	14,000 -25,000	-64%	-$686K	﹤0.01%	1998
2021 Q2	$1.06M	Hold	39,000	–	–	﹤0.01%	1478
2021 Q1	$1.03M	Hold	39,000	–	–	﹤0.01%	1474
2020 Q4	$967K	Buy	+39,000	New	+$886K	﹤0.01%	1442

Other funds holding FLIY

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Franklin Resources's FLIY Position: Q4 2022 in Review

Franklin Resources sold out of Franklin FTSE Italy ETF (FLIY) in Q4 2022, closing a stake of 14,000 shares — an estimated $248K sold.

Franklin Resources first reported a position in FLIY in Q4 2020 and held it in 8 quarters. The position peaked at $1.06M in Q2 2021. 3 funds tracked by Wall St. Rank hold FLIY as of Q4 2022.

Franklin Resources reported no remaining Franklin FTSE Italy ETF position as of Q4 2022 after selling out during the quarter.
Franklin Resources sold 14,000 Franklin FTSE Italy ETF shares in Q4 2022, an estimated $248K.
Franklin Resources first reported a position in Franklin FTSE Italy ETF in Q4 2020 and held it in 8 quarters.
Franklin Resources's Franklin FTSE Italy ETF position peaked at $1.06M in Q2 2021.
3 funds tracked by Wall St. Rank held Franklin FTSE Italy ETF as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.