Franklin Resources’s Nuveen Floating Rate Income Fund JFR Stock Holding History

Franklin Resources’s Portfolio JFR Stock Details JFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$103K	–	1506
2016 Q2	$103K	Buy	+10,000	New	+$103K	﹤0.01%	1487
2014 Q2	–	Sell	-40,000	Closed	-$478K	–	1569
2014 Q1	$478K	Hold	40,000	–	–	﹤0.01%	1417
2013 Q4	$477K	Buy	+40,000	New	+$476K	﹤0.01%	1398

Other funds holding JFR

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources's JFR Position: Q3 2016 in Review

Franklin Resources sold out of Nuveen Floating Rate Income Fund (JFR) in Q3 2016, closing a stake of 10,000 shares — an estimated $103K sold.

Franklin Resources first reported a position in JFR in Q4 2013 and held it in 3 quarters. The position peaked at $478K in Q1 2014. 70 funds tracked by Wall St. Rank hold JFR as of Q3 2016.

Franklin Resources reported no remaining Nuveen Floating Rate Income Fund position as of Q3 2016 after selling out during the quarter.
Franklin Resources sold 10,000 Nuveen Floating Rate Income Fund shares in Q3 2016, an estimated $103K.
Franklin Resources first reported a position in Nuveen Floating Rate Income Fund in Q4 2013 and held it in 3 quarters.
Franklin Resources's Nuveen Floating Rate Income Fund position peaked at $478K in Q1 2014.
70 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.