Franklin Resources’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Franklin Resources’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,000	Closed	-$404K	–	1644
2015 Q1	$404K	Hold	8,000	–	–	﹤0.01%	1471
2014 Q4	$384K	Hold	8,000	–	–	﹤0.01%	1477
2014 Q3	$342K	Hold	8,000	–	–	﹤0.01%	1482
2014 Q2	$347K	Hold	8,000	–	–	﹤0.01%	1483
2014 Q1	$337K	Hold	8,000	–	–	﹤0.01%	1456
2013 Q4	$352K	Hold	8,000	–	–	﹤0.01%	1428
2013 Q3	$328K	Hold	8,000	–	–	﹤0.01%	1397
2013 Q2	$306K	Buy	+8,000	New	+$300K	﹤0.01%	1385

Other funds holding XRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Franklin Resources's XRT Position: Q2 2015 in Review

Franklin Resources sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2015, closing a stake of 8,000 shares — an estimated $404K sold.

Franklin Resources first reported a position in XRT in Q2 2013 and held it in 8 quarters. The position peaked at $404K in Q1 2015. 116 funds tracked by Wall St. Rank hold XRT as of Q2 2015.

Franklin Resources reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2015 after selling out during the quarter.
Franklin Resources sold 8,000 State Street SPDR S&P Retail ETF shares in Q2 2015, an estimated $404K.
Franklin Resources first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 8 quarters.
Franklin Resources's State Street SPDR S&P Retail ETF position peaked at $404K in Q1 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2015.

Based on Franklin Resources's 13F filing for Q2 2015, filed 12 Aug 2015.