Franklin Resources’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

Franklin Resources’s Portfolio FXF Stock Details FXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,600	Closed	-$241K	–	1552
2019 Q3	$241K	Hold	2,600	–	–	﹤0.01%	1447
2019 Q2	$247K	Sell	2,600 -2,500	-49%	-$232K	﹤0.01%	1481
2019 Q1	$476K	Hold	5,100	–	–	﹤0.01%	1344
2018 Q4	$484K	Hold	5,100	–	–	﹤0.01%	1336
2018 Q3	$486K	Hold	5,100	–	–	﹤0.01%	1383
2018 Q2	$483K	Hold	5,100	–	–	﹤0.01%	1344
2018 Q1	$502K	Buy	+5,100	New	+$507K	﹤0.01%	1372
2017 Q3	–	Sell	-2,550	Closed	-$252K	–	1495
2017 Q2	$252K	Buy	+2,550	New	+$246K	﹤0.01%	1444

Other funds holding FXF

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

GTC

Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Franklin Resources's FXF Position: Q4 2019 in Review

Franklin Resources sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2019, closing a stake of 2,600 shares — an estimated $241K sold.

Franklin Resources first reported a position in FXF in Q2 2017 and held it in 8 quarters. The position peaked at $502K in Q1 2018. 27 funds tracked by Wall St. Rank hold FXF as of Q4 2019.

Franklin Resources reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2019 after selling out during the quarter.
Franklin Resources sold 2,600 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2019, an estimated $241K.
Franklin Resources first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q2 2017 and held it in 8 quarters.
Franklin Resources's Invesco CurrencyShares Swiss Franc Trust position peaked at $502K in Q1 2018.
27 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2019.

Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.