Franklin Resources’s Franklin FTSE Mexico ETF FLMX Stock Holding History

Franklin Resources’s Portfolio FLMX Stock Details FLMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$603K	–	2470
2021 Q2	$603K	Sell	25,000 -3,000	-11%	-$71.3K	﹤0.01%	1575
2021 Q1	$622K	Sell	28,000 -10,000	-26%	-$217K	﹤0.01%	1570
2020 Q4	$820K	Buy	+38,000	New	+$735K	﹤0.01%	1465
2019 Q2	–	Sell	-10,000	Closed	-$220K	–	1561
2019 Q1	$220K	Hold	10,000	–	–	﹤0.01%	1442
2018 Q4	$209K	Hold	10,000	–	–	﹤0.01%	1445
2018 Q3	$261K	Sell	10,000 -20,000	-67%	-$512K	﹤0.01%	1458
2018 Q2	$712K	Hold	30,000	–	–	﹤0.01%	1300
2018 Q1	$763K	Buy	30,000 +20,000	+200%	+$517K	﹤0.01%	1319
2017 Q4	$247K	Buy	+10,000	New	+$248K	﹤0.01%	1461

Other funds holding FLMX

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Franklin Resources's FLMX Position: Q3 2021 in Review

Franklin Resources sold out of Franklin FTSE Mexico ETF (FLMX) in Q3 2021, closing a stake of 25,000 shares — an estimated $603K sold.

Franklin Resources first reported a position in FLMX in Q4 2017 and held it in 9 quarters. The position peaked at $820K in Q4 2020. 6 funds tracked by Wall St. Rank hold FLMX as of Q3 2021.

Franklin Resources reported no remaining Franklin FTSE Mexico ETF position as of Q3 2021 after selling out during the quarter.
Franklin Resources sold 25,000 Franklin FTSE Mexico ETF shares in Q3 2021, an estimated $603K.
Franklin Resources first reported a position in Franklin FTSE Mexico ETF in Q4 2017 and held it in 9 quarters.
Franklin Resources's Franklin FTSE Mexico ETF position peaked at $820K in Q4 2020.
6 funds tracked by Wall St. Rank held Franklin FTSE Mexico ETF as of Q3 2021.

Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.