Franklin Resources
QDF icon

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

Franklin Resources’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,803
Closed -$847K – 2515
2021
Q4 		$847K Hold
13,803
– – ﹤0.01% 1722
2021
Q3 		$768K Buy
+13,803
New +$792K ﹤0.01% 1725

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TF
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KeyBank National Association
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V
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Franklin Resources's QDF Position: Q1 2022 in Review

Franklin Resources sold out of FlexShares Quality Dividend Index Fund (QDF) in Q1 2022, closing a stake of 13,803 shares — an estimated $847K sold.

Franklin Resources first reported a position in QDF in Q3 2021 and held it in 2 quarters. The position peaked at $847K in Q4 2021. 133 funds tracked by Wall St. Rank hold QDF as of Q1 2022.

  • Franklin Resources reported no remaining FlexShares Quality Dividend Index Fund position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 13,803 FlexShares Quality Dividend Index Fund shares in Q1 2022, an estimated $847K.
  • Franklin Resources first reported a position in FlexShares Quality Dividend Index Fund in Q3 2021 and held it in 2 quarters.
  • Franklin Resources's FlexShares Quality Dividend Index Fund position peaked at $847K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.