Franklin Resources
JRO

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

Franklin Resources’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,000
Closed -$488K – 1616
2014
Q1 		$488K Hold
40,000
– – ﹤0.01% 1416
2013
Q4 		$487K Buy
+40,000
New +$481K ﹤0.01% 1396

Other funds holding JRO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Franklin Resources's JRO Position: Q2 2014 in Review

Franklin Resources sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q2 2014, closing a stake of 40,000 shares — an estimated $488K sold.

Franklin Resources first reported a position in JRO in Q4 2013 and held it in 2 quarters. The position peaked at $488K in Q1 2014. 60 funds tracked by Wall St. Rank hold JRO as of Q2 2014.

  • Franklin Resources reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q2 2014 after selling out during the quarter.
  • Franklin Resources sold 40,000 Nuveen Floating Rate Income Opportunty Fund shares in Q2 2014, an estimated $488K.
  • Franklin Resources first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2013 and held it in 2 quarters.
  • Franklin Resources's Nuveen Floating Rate Income Opportunty Fund position peaked at $488K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q2 2014.

Based on Franklin Resources's 13F filing for Q2 2014, filed 12 Aug 2014.