Franklin Resources’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Franklin Resources’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-82,646	Closed	-$3.09M	–	2039
2021 Q1	$3.09M	Buy	+82,646	New	+$3.04M	﹤0.01%	1230
2020 Q2	–	Sell	-178,140	Closed	-$4.06M	–	1702
2020 Q1	$4.06M	Sell	178,140 -4,130	-2%	-$116K	﹤0.01%	964
2019 Q4	$5.81M	Hold	182,270	–	–	﹤0.01%	985
2019 Q3	$5.36M	Buy	182,270 +19,815	+12%	+$580K	﹤0.01%	993
2019 Q2	$4.87M	Sell	162,455 -11,200	-6%	-$338K	﹤0.01%	1028
2019 Q1	$5.26M	Hold	173,655	–	–	﹤0.01%	995
2018 Q4	$4.85M	Buy	+173,655	New	+$5.33M	﹤0.01%	1000

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

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

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

Franklin Resources's GWX Position: Q2 2021 in Review

Franklin Resources sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q2 2021, closing a stake of 82,646 shares — an estimated $3.09M sold.

Franklin Resources first reported a position in GWX in Q4 2018 and held it in 7 quarters. The position peaked at $5.81M in Q4 2019. 212 funds tracked by Wall St. Rank hold GWX as of Q2 2021.

Franklin Resources reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q2 2021 after selling out during the quarter.
Franklin Resources sold 82,646 State Street SPDR S&P International Small Cap ETF shares in Q2 2021, an estimated $3.09M.
Franklin Resources first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2018 and held it in 7 quarters.
Franklin Resources's State Street SPDR S&P International Small Cap ETF position peaked at $5.81M in Q4 2019.
212 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q2 2021.

Based on Franklin Resources's 13F filing for Q2 2021, filed 13 Aug 2021.