Franklin Resources’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Franklin Resources’s Portfolio TRF Stock Details TRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,143	Closed	-$108K	–	1640
2015 Q3	$108K	Hold	11,143	–	–	﹤0.01%	1570
2015 Q2	$112K	Hold	11,143	–	–	﹤0.01%	1592
2015 Q1	$110K	Sell	11,143 -1,650	-13%	-$15.5K	﹤0.01%	1568
2014 Q4	$115K	Buy	12,793 +1,650	+15%	+$18.3K	﹤0.01%	1562
2014 Q3	$140K	Hold	11,143	–	–	﹤0.01%	1543
2014 Q2	$170K	Hold	11,143	–	–	﹤0.01%	1545
2014 Q1	$147K	Hold	11,143	–	–	﹤0.01%	1513
2013 Q4	$171K	Hold	11,143	–	–	﹤0.01%	1490
2013 Q3	$163K	Hold	11,143	–	–	﹤0.01%	1451
2013 Q2	$153K	Buy	+11,143	New	+$160K	﹤0.01%	1421

Other funds holding TRF

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Franklin Resources's TRF Position: Q4 2015 in Review

Franklin Resources sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q4 2015, closing a stake of 11,143 shares — an estimated $108K sold.

Franklin Resources first reported a position in TRF in Q2 2013 and held it in 10 quarters. The position peaked at $171K in Q4 2013. 1 fund tracked by Wall St. Rank holds TRF as of Q4 2015.

Franklin Resources reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 11,143 TEMPLETON RUSSIA & EAST EURO FD shares in Q4 2015, an estimated $108K.
Franklin Resources first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 10 quarters.
Franklin Resources's TEMPLETON RUSSIA & EAST EURO FD position peaked at $171K in Q4 2013.
1 fund tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.