Franklin Resources
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Franklin Resources’s iShares Global Energy ETF IXC Stock Holding History

Franklin Resources’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,327
Closed -$342K – 1507
2013
Q3 		$342K Buy
8,327
+257
+3% +$10.4K ﹤0.01% 1391
2013
Q2 		$309K Buy
+8,070
New +$321K ﹤0.01% 1383

Other funds holding IXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources's IXC Position: Q4 2013 in Review

Franklin Resources sold out of iShares Global Energy ETF (IXC) in Q4 2013, closing a stake of 8,327 shares — an estimated $342K sold.

Franklin Resources first reported a position in IXC in Q2 2013 and held it in 2 quarters. The position peaked at $342K in Q3 2013. 106 funds tracked by Wall St. Rank hold IXC as of Q4 2013.

  • Franklin Resources reported no remaining iShares Global Energy ETF position as of Q4 2013 after selling out during the quarter.
  • Franklin Resources sold 8,327 iShares Global Energy ETF shares in Q4 2013, an estimated $342K.
  • Franklin Resources first reported a position in iShares Global Energy ETF in Q2 2013 and held it in 2 quarters.
  • Franklin Resources's iShares Global Energy ETF position peaked at $342K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q4 2013.

Based on Franklin Resources's 13F filing for Q4 2013, filed 12 Feb 2014.