Franklin Resources’s FlexShares STOXX Global Broad Infrastructure Index Fund 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources's NFRA Position: Q1 2025 in Review

Franklin Resources sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (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 FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2025 after selling out during the quarter.
Franklin Resources sold 1,457 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2025, an estimated $79K.
Franklin Resources first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2021 and held it in 10 quarters.
Franklin Resources's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $947K in Q4 2023.
124 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2025.

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