Franklin Resources’s VanEck Green Bond ETF GRNB Stock Holding History

Franklin Resources’s Portfolio GRNB Stock Details GRNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,015	Closed	-$27K	–	2482
2021 Q4	$27K	Buy	1,015 +43	+4%	+$1.15K	﹤0.01%	2430
2021 Q3	$26K	Buy	+972	New	+$26.7K	﹤0.01%	2406

Other funds holding GRNB

CYG

Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

HGWM

Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Franklin Resources's GRNB Position: Q1 2022 in Review

Franklin Resources sold out of VanEck Green Bond ETF (GRNB) in Q1 2022, closing a stake of 1,015 shares — an estimated $27K sold.

Franklin Resources first reported a position in GRNB in Q3 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 36 funds tracked by Wall St. Rank hold GRNB as of Q1 2022.

Franklin Resources reported no remaining VanEck Green Bond ETF position as of Q1 2022 after selling out during the quarter.
Franklin Resources sold 1,015 VanEck Green Bond ETF shares in Q1 2022, an estimated $27K.
Franklin Resources first reported a position in VanEck Green Bond ETF in Q3 2021 and held it in 2 quarters.
Franklin Resources's VanEck Green Bond ETF position peaked at $27K in Q4 2021.
36 funds tracked by Wall St. Rank held VanEck Green Bond ETF as of Q1 2022.

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