Franklin Resources
TEAF

Franklin Resources’s Ecofin Sustainable & Social Impact Term Fund TEAF Stock Holding History

Franklin Resources’s Portfolio TEAF Stock Details TEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$167K – 1574
2019
Q3 		$167K Hold
10,000
– – ﹤0.01% 1480
2019
Q2 		$177K Buy
+10,000
New +$193K ﹤0.01% 1516

Other funds holding TEAF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Franklin Resources's TEAF Position: Q4 2019 in Review

Franklin Resources sold out of Ecofin Sustainable & Social Impact Term Fund (TEAF) in Q4 2019, closing a stake of 10,000 shares — an estimated $167K sold.

Franklin Resources first reported a position in TEAF in Q2 2019 and held it in 2 quarters. The position peaked at $177K in Q2 2019. 29 funds tracked by Wall St. Rank hold TEAF as of Q4 2019.

  • Franklin Resources reported no remaining Ecofin Sustainable & Social Impact Term Fund position as of Q4 2019 after selling out during the quarter.
  • Franklin Resources sold 10,000 Ecofin Sustainable & Social Impact Term Fund shares in Q4 2019, an estimated $167K.
  • Franklin Resources first reported a position in Ecofin Sustainable & Social Impact Term Fund in Q2 2019 and held it in 2 quarters.
  • Franklin Resources's Ecofin Sustainable & Social Impact Term Fund position peaked at $177K in Q2 2019.
  • 29 funds tracked by Wall St. Rank held Ecofin Sustainable & Social Impact Term Fund as of Q4 2019.

Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.