Franklin Resources
FXC icon

Franklin Resources’s Invesco CurrencyShares Canadian Dollar Trust FXC Stock Holding History

Franklin Resources’s Portfolio FXC Stock Details FXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,774
Closed -$205K – 1926
2020
Q3 		$205K Sell
2,774
-2,780
-50% -$206K ﹤0.01% 1655
2020
Q2 		$408K Buy
+5,554
New +$395K ﹤0.01% 1414

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Franklin Resources's FXC Position: Q4 2020 in Review

Franklin Resources sold out of Invesco CurrencyShares Canadian Dollar Trust (FXC) in Q4 2020, closing a stake of 2,774 shares — an estimated $205K sold.

Franklin Resources first reported a position in FXC in Q2 2020 and held it in 2 quarters. The position peaked at $408K in Q2 2020. 27 funds tracked by Wall St. Rank hold FXC as of Q4 2020.

  • Franklin Resources reported no remaining Invesco CurrencyShares Canadian Dollar Trust position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 2,774 Invesco CurrencyShares Canadian Dollar Trust shares in Q4 2020, an estimated $205K.
  • Franklin Resources first reported a position in Invesco CurrencyShares Canadian Dollar Trust in Q2 2020 and held it in 2 quarters.
  • Franklin Resources's Invesco CurrencyShares Canadian Dollar Trust position peaked at $408K in Q2 2020.
  • 27 funds tracked by Wall St. Rank held Invesco CurrencyShares Canadian Dollar Trust as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.