Franklin Resources’s Franklin FTSE Russia ETF FLRU Stock Holding History

Franklin Resources’s Portfolio FLRU Stock Details FLRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$758K	–	2593
2021 Q4	$758K	Buy	+25,000	New	+$824K	﹤0.01%	1755
2021 Q2	–	Sell	-18,000	Closed	-$487K	–	2116
2021 Q1	$487K	Hold	18,000	–	–	﹤0.01%	1610
2020 Q4	$451K	Sell	18,000 -2,000	-10%	-$46.8K	﹤0.01%	1571
2020 Q3	$436K	Sell	20,000 -60,000	-75%	-$1.39M	﹤0.01%	1511
2020 Q2	$1.91M	Hold	80,000	–	–	﹤0.01%	1157
2020 Q1	$1.48M	Buy	+80,000	New	+$2.08M	﹤0.01%	1150
2018 Q4	–	Sell	-20,000	Closed	-$473K	–	1579
2018 Q3	$473K	Sell	20,000 -5,000	-20%	-$111K	﹤0.01%	1386
2018 Q2	$569K	Hold	25,000	–	–	﹤0.01%	1322
2018 Q1	$611K	Buy	+25,000	New	+$617K	﹤0.01%	1347

Other funds holding FLRU

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Franklin Resources's FLRU Position: Q1 2022 in Review

Franklin Resources sold out of Franklin FTSE Russia ETF (FLRU) in Q1 2022, closing a stake of 25,000 shares — an estimated $758K sold.

Franklin Resources first reported a position in FLRU in Q1 2018 and held it in 9 quarters. The position peaked at $1.91M in Q2 2020. 8 funds tracked by Wall St. Rank hold FLRU as of Q1 2022.

Franklin Resources reported no remaining Franklin FTSE Russia ETF position as of Q1 2022 after selling out during the quarter.
Franklin Resources sold 25,000 Franklin FTSE Russia ETF shares in Q1 2022, an estimated $758K.
Franklin Resources first reported a position in Franklin FTSE Russia ETF in Q1 2018 and held it in 9 quarters.
Franklin Resources's Franklin FTSE Russia ETF position peaked at $1.91M in Q2 2020.
8 funds tracked by Wall St. Rank held Franklin FTSE Russia ETF as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.