Franklin Resources
NFRA icon

Franklin Resources’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

Franklin Resources’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,457
Closed -$79K – 3039
2024
Q4 		$79K Hold
1,457
– – ﹤0.01% 2768
2024
Q3 		$85.9K Hold
1,457
– – ﹤0.01% 2757
2024
Q2 		$77.5K Sell
1,457
-1,582
-52% -$84.6K ﹤0.01% 2700
2024
Q1 		$166K Sell
3,039
-14,666
-83% -$784K ﹤0.01% 2636
2023
Q4 		$947K Buy
17,705
+17,648
+30,961% +$884K ﹤0.01% 1669
2023
Q3 		$2.76K Sell
57
-994
-95% -$50.9K ﹤0.01% 2647
2023
Q2 		$55K Buy
+1,051
New +$55K ﹤0.01% 2604
2022
Q3 		– Sell
-7,760
Closed -$401K – 2366
2022
Q2 		$401K Buy
7,760
+7,474
+2,613% +$409K ﹤0.01% 1773
2022
Q1 		$16K Hold
286
– – ﹤0.01% 2409
2021
Q4 		$16K Buy
+286
New +$16.3K ﹤0.01% 2445

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Franklin Resources's NFRA Position: Q1 2025 in Review

Franklin Resources sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q1 2025, closing a stake of 1,457 shares — an estimated $79K sold.

Franklin Resources first reported a position in NFRA in Q4 2021 and held it in 10 quarters. The position peaked at $947K in Q4 2023. 124 funds tracked by Wall St. Rank hold NFRA as of Q1 2025.

  • Franklin Resources reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q1 2025 after selling out during the quarter.
  • Franklin Resources sold 1,457 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q1 2025, an estimated $79K.
  • Franklin Resources first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q4 2021 and held it in 10 quarters.
  • Franklin Resources's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $947K in Q4 2023.
  • 124 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.