Franklin Resources’s Nuveen ESG Mid-Cap Value ETF NUMV Stock Holding History

Franklin Resources’s Portfolio NUMV Stock Details NUMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,750	Closed	-$323K	–	2992
2024 Q3	$323K	Hold	8,750	–	–	﹤0.01%	2461
2024 Q2	$289K	Hold	8,750	–	–	﹤0.01%	2441
2024 Q1	$299K	Hold	8,750	–	–	﹤0.01%	2462
2023 Q4	$276K	Hold	8,750	–	–	﹤0.01%	2218
2023 Q3	$249K	Hold	8,750	–	–	﹤0.01%	2236
2023 Q2	$259K	Hold	8,750	–	–	﹤0.01%	2280
2023 Q1	$251K	Hold	8,750	–	–	﹤0.01%	1924
2022 Q4	$260K	Buy	+8,750	New	+$269K	﹤0.01%	1912

Other funds holding NUMV

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Franklin Resources's NUMV Position: Q4 2024 in Review

Franklin Resources sold out of Nuveen ESG Mid-Cap Value ETF (NUMV) in Q4 2024, closing a stake of 8,750 shares — an estimated $323K sold.

Franklin Resources first reported a position in NUMV in Q4 2022 and held it in 8 quarters. The position peaked at $323K in Q3 2024. 126 funds tracked by Wall St. Rank hold NUMV as of Q4 2024.

Franklin Resources reported no remaining Nuveen ESG Mid-Cap Value ETF position as of Q4 2024 after selling out during the quarter.
Franklin Resources sold 8,750 Nuveen ESG Mid-Cap Value ETF shares in Q4 2024, an estimated $323K.
Franklin Resources first reported a position in Nuveen ESG Mid-Cap Value ETF in Q4 2022 and held it in 8 quarters.
Franklin Resources's Nuveen ESG Mid-Cap Value ETF position peaked at $323K in Q3 2024.
126 funds tracked by Wall St. Rank held Nuveen ESG Mid-Cap Value ETF as of Q4 2024.

Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.