Franklin Resources
PXF icon

Franklin Resources’s Invesco FTSE RAFI Developed Markets ex-US ETF PXF Stock Holding History

Franklin Resources’s Portfolio PXF Stock Details PXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-177
Closed -$8.62K – 3007
2024
Q2 		$8.62K Buy
+177
New +$8.77K ﹤0.01% 2819

Other funds holding PXF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Franklin Resources's PXF Position: Q3 2024 in Review

Franklin Resources sold out of Invesco FTSE RAFI Developed Markets ex-US ETF (PXF) in Q3 2024, closing a stake of 177 shares — an estimated $8.62K sold.

Franklin Resources first reported a position in PXF in Q2 2024 and held it in 1 quarter. The position peaked at $8.62K in Q2 2024. 186 funds tracked by Wall St. Rank hold PXF as of Q3 2024.

  • Franklin Resources reported no remaining Invesco FTSE RAFI Developed Markets ex-US ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 177 Invesco FTSE RAFI Developed Markets ex-US ETF shares in Q3 2024, an estimated $8.62K.
  • Franklin Resources first reported a position in Invesco FTSE RAFI Developed Markets ex-US ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Invesco FTSE RAFI Developed Markets ex-US ETF position peaked at $8.62K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.