Franklin Resources’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Franklin Resources’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,324	Closed	-$146K	–	2405
2022 Q1	$146K	Sell	11,324 -3,776	-25%	-$50.3K	﹤0.01%	2229
2021 Q4	$223K	Buy	+15,100	New	+$213K	﹤0.01%	2195

Other funds holding FOF

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Franklin Resources's FOF Position: Q2 2022 in Review

Franklin Resources sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q2 2022, closing a stake of 11,324 shares — an estimated $146K sold.

Franklin Resources first reported a position in FOF in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 60 funds tracked by Wall St. Rank hold FOF as of Q2 2022.

Franklin Resources reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Franklin Resources sold 11,324 Cohen & Steers Closed End Opportunity Fund shares in Q2 2022, an estimated $146K.
Franklin Resources first reported a position in Cohen & Steers Closed End Opportunity Fund in Q4 2021 and held it in 2 quarters.
Franklin Resources's Cohen & Steers Closed End Opportunity Fund position peaked at $223K in Q4 2021.
60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q2 2022.

Based on Franklin Resources's 13F filing for Q2 2022, filed 11 Aug 2022.