Franklin Resources’s Franklin FTSE Saudi Arabia ETF FLSA Stock Holding History

Franklin Resources’s Portfolio FLSA Stock Details FLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$1.33M	–	2342
2022 Q4	$1.33M	Hold	40,000	–	–	﹤0.01%	1454
2022 Q3	$1.44M	Buy	40,000 +4,000	+11%	+$152K	﹤0.01%	1434
2022 Q2	$1.32M	Hold	36,000	–	–	﹤0.01%	1465
2022 Q1	$1.49M	Sell	36,000 -10,000	-22%	-$391K	﹤0.01%	1501
2021 Q4	$1.61M	Hold	46,000	–	–	﹤0.01%	1551
2021 Q3	$1.63M	Hold	46,000	–	–	﹤0.01%	1505
2021 Q2	$1.53M	Hold	46,000	–	–	﹤0.01%	1408
2021 Q1	$1.41M	Hold	46,000	–	–	﹤0.01%	1416
2020 Q4	$1.21M	Hold	46,000	–	–	﹤0.01%	1400
2020 Q3	$1.16M	Hold	46,000	–	–	﹤0.01%	1358
2020 Q2	$1.06M	Hold	46,000	–	–	﹤0.01%	1262
2020 Q1	$943K	Hold	46,000	–	–	﹤0.01%	1215
2019 Q4	$1.2M	Hold	46,000	–	–	﹤0.01%	1245
2019 Q3	$1.19M	Hold	46,000	–	–	﹤0.01%	1241
2019 Q2	$1.28M	Hold	46,000	–	–	﹤0.01%	1232
2019 Q1	$1.3M	Sell	46,000 -7,000	-13%	-$189K	﹤0.01%	1191
2018 Q4	$1.3M	Buy	+53,000	New	+$1.3M	﹤0.01%	1190

Other funds holding FLSA

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's FLSA Position: Q1 2023 in Review

Franklin Resources sold out of Franklin FTSE Saudi Arabia ETF (FLSA) in Q1 2023, closing a stake of 40,000 shares — an estimated $1.33M sold.

Franklin Resources first reported a position in FLSA in Q4 2018 and held it in 17 quarters. The position peaked at $1.63M in Q3 2021. 5 funds tracked by Wall St. Rank hold FLSA as of Q1 2023.

Franklin Resources reported no remaining Franklin FTSE Saudi Arabia ETF position as of Q1 2023 after selling out during the quarter.
Franklin Resources sold 40,000 Franklin FTSE Saudi Arabia ETF shares in Q1 2023, an estimated $1.33M.
Franklin Resources first reported a position in Franklin FTSE Saudi Arabia ETF in Q4 2018 and held it in 17 quarters.
Franklin Resources's Franklin FTSE Saudi Arabia ETF position peaked at $1.63M in Q3 2021.
5 funds tracked by Wall St. Rank held Franklin FTSE Saudi Arabia ETF as of Q1 2023.

Based on Franklin Resources's 13F filing for Q1 2023, filed 12 May 2023.