Franklin Resources’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-276
Closed -$14K 2384
2022
Q3
$14K Buy
+276
New +$13.9K ﹤0.01% 2273

Other funds holding TFLO

Franklin Resources's TFLO Position: Q4 2022 in Review

Franklin Resources sold out of iShares Treasury Floating Rate Bond ETF (TFLO) in Q4 2022, closing a stake of 276 shares — an estimated $14K sold.

Franklin Resources first reported a position in TFLO in Q3 2022 and held it in 1 quarter. The position peaked at $14K in Q3 2022. 229 funds tracked by Wall St. Rank hold TFLO as of Q4 2022.

  • Franklin Resources reported no remaining iShares Treasury Floating Rate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Franklin Resources sold 276 iShares Treasury Floating Rate Bond ETF shares in Q4 2022, an estimated $14K.
  • Franklin Resources first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Franklin Resources's iShares Treasury Floating Rate Bond ETF position peaked at $14K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q4 2022.

Based on Franklin Resources's 13F filing for Q4 2022, filed 10 Feb 2023.