Franklin Resources
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Franklin Resources’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Franklin Resources’s Portfolio QDEF Stock Details QDEF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,405
Closed -$223K – 3000
2024
Q2 		$223K Hold
3,405
– – ﹤0.01% 2534
2024
Q1 		$219K Sell
3,405
-17,604
-84% -$1.13M ﹤0.01% 2561
2023
Q4 		$1.24M Buy
+21,009
New +$1.24M ﹤0.01% 1564