Franklin Resources’s Western Asset Total Return ETF WBND Stock Holding History

Franklin Resources’s Portfolio WBND Stock Details WBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,094	Closed	-$125K	–	2793
2023 Q2	$125K	Sell	6,094 -4,139	-40%	-$85.3K	﹤0.01%	2498
2023 Q1	$213K	Sell	10,233 -319,774	-97%	-$6.58M	﹤0.01%	1983
2022 Q4	$6.64M	Sell	330,007 -57,033	-15%	-$1.13M	﹤0.01%	1053
2022 Q3	$7.5M	Sell	387,040 -6,233	-2%	-$131K	﹤0.01%	1001
2022 Q2	$8.27M	Sell	393,273 -22,838	-5%	-$495K	﹤0.01%	994
2022 Q1	$9.58M	Buy	416,111 +39,149	+10%	+$962K	﹤0.01%	1018
2021 Q4	$9.91M	Buy	376,962 +251,027	+199%	+$6.67M	﹤0.01%	1070
2021 Q3	$11.9M	Buy	+125,935	New	+$12.1M	﹤0.01%	1016

Other funds holding WBND

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

LWMNY

Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

CSPAM

Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

Franklin Resources's WBND Position: Q3 2023 in Review

Franklin Resources sold out of Western Asset Total Return ETF (WBND) in Q3 2023, closing a stake of 6,094 shares — an estimated $125K sold.

Franklin Resources first reported a position in WBND in Q3 2021 and held it in 8 quarters. The position peaked at $11.9M in Q3 2021. 20 funds tracked by Wall St. Rank hold WBND as of Q3 2023.

Franklin Resources reported no remaining Western Asset Total Return ETF position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 6,094 Western Asset Total Return ETF shares in Q3 2023, an estimated $125K.
Franklin Resources first reported a position in Western Asset Total Return ETF in Q3 2021 and held it in 8 quarters.
Franklin Resources's Western Asset Total Return ETF position peaked at $11.9M in Q3 2021.
20 funds tracked by Wall St. Rank held Western Asset Total Return ETF as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.