Franklin Resources
QDEF icon

Franklin Resources’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Franklin Resources’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,405
Closed -$223K – 3009
2024
Q2 		$223K Hold
3,405
– – ﹤0.01% 2538
2024
Q1 		$219K Sell
3,405
-17,604
-84% -$1.08M ﹤0.01% 2571
2023
Q4 		$1.24M Buy
+21,009
New +$1.18M ﹤0.01% 1570

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's QDEF Position: Q3 2024 in Review

Franklin Resources sold out of Northern Trust Quality Dividend Defensive ETF (QDEF) in Q3 2024, closing a stake of 3,405 shares — an estimated $223K sold.

Franklin Resources first reported a position in QDEF in Q4 2023 and held it in 3 quarters. The position peaked at $1.24M in Q4 2023. 83 funds tracked by Wall St. Rank hold QDEF as of Q3 2024.

  • Franklin Resources reported no remaining Northern Trust Quality Dividend Defensive ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 3,405 Northern Trust Quality Dividend Defensive ETF shares in Q3 2024, an estimated $223K.
  • Franklin Resources first reported a position in Northern Trust Quality Dividend Defensive ETF in Q4 2023 and held it in 3 quarters.
  • Franklin Resources's Northern Trust Quality Dividend Defensive ETF position peaked at $1.24M in Q4 2023.
  • 83 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q3 2024.

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