Franklin Resources’s iShares MSCI World ETF URTH Stock Holding History

Franklin Resources’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,447	Closed	-$374K	–	1531
2017 Q3	$374K	Sell	4,447 -625	-12%	-$51.4K	﹤0.01%	1387
2017 Q2	$407K	Buy	5,072 +1,785	+54%	+$142K	﹤0.01%	1391
2017 Q1	$256K	Buy	+3,287	New	+$251K	﹤0.01%	1435

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Franklin Resources's URTH Position: Q4 2017 in Review

Franklin Resources sold out of iShares MSCI World ETF (URTH) in Q4 2017, closing a stake of 4,447 shares — an estimated $374K sold.

Franklin Resources first reported a position in URTH in Q1 2017 and held it in 3 quarters. The position peaked at $407K in Q2 2017. 52 funds tracked by Wall St. Rank hold URTH as of Q4 2017.

Franklin Resources reported no remaining iShares MSCI World ETF position as of Q4 2017 after selling out during the quarter.
Franklin Resources sold 4,447 iShares MSCI World ETF shares in Q4 2017, an estimated $374K.
Franklin Resources first reported a position in iShares MSCI World ETF in Q1 2017 and held it in 3 quarters.
Franklin Resources's iShares MSCI World ETF position peaked at $407K in Q2 2017.
52 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q4 2017.

Based on Franklin Resources's 13F filing for Q4 2017, filed 14 Feb 2018.