Franklin Resources
KSA icon

Franklin Resources’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Franklin Resources’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-56,306
Closed -$1.67M – 1935
2020
Q3 		$1.67M Buy
56,306
+16,257
+41% +$457K ﹤0.01% 1262
2020
Q2 		$1.08M Sell
40,049
-168,455
-81% -$4.33M ﹤0.01% 1258
2020
Q1 		$4.99M Buy
208,504
+24,308
+13% +$668K ﹤0.01% 931
2019
Q4 		$5.7M Buy
184,196
+89,139
+94% +$2.66M ﹤0.01% 991
2019
Q3 		$2.9M Buy
95,057
+1,657
+2% +$52.5K ﹤0.01% 1102
2019
Q2 		$3.08M Buy
+93,400
New +$3.14M ﹤0.01% 1100

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources's KSA Position: Q4 2020 in Review

Franklin Resources sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2020, closing a stake of 56,306 shares — an estimated $1.67M sold.

Franklin Resources first reported a position in KSA in Q2 2019 and held it in 6 quarters. The position peaked at $5.7M in Q4 2019. 55 funds tracked by Wall St. Rank hold KSA as of Q4 2020.

  • Franklin Resources reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2020 after selling out during the quarter.
  • Franklin Resources sold 56,306 iShares MSCI Saudi Arabia ETF shares in Q4 2020, an estimated $1.67M.
  • Franklin Resources first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2019 and held it in 6 quarters.
  • Franklin Resources's iShares MSCI Saudi Arabia ETF position peaked at $5.7M in Q4 2019.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2020.

Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.