Madison Asset Management’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

Madison Asset Management’s Portfolio FLGB Stock Details FLGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-262,414	Closed	-$5.85M	–	345
2022 Q2	$5.85M	Sell	262,414 -11,366	-4%	-$274K	0.09%	149
2022 Q1	$6.93M	Sell	273,780 -40,676	-13%	-$1.04M	0.1%	136
2021 Q4	$7.99M	Sell	314,456 -107,142	-25%	-$2.69M	0.1%	136
2021 Q3	$10.3M	Buy	421,598 +66,578	+19%	+$1.67M	0.14%	126
2021 Q2	$8.79M	Sell	355,020 -144,373	-29%	-$3.64M	0.12%	136
2021 Q1	$11.9M	Buy	+499,393	New	+$11.7M	0.17%	122

Other funds holding FLGB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

Madison Asset Management's FLGB Position: Q3 2022 in Review

Madison Asset Management sold out of Franklin FTSE United Kingdom ETF (FLGB) in Q3 2022, closing a stake of 262,414 shares — an estimated $5.85M sold.

Madison Asset Management first reported a position in FLGB in Q1 2021 and held it in 6 quarters. The position peaked at $11.9M in Q1 2021. 44 funds tracked by Wall St. Rank hold FLGB as of Q3 2022.

Madison Asset Management reported no remaining Franklin FTSE United Kingdom ETF position as of Q3 2022 after selling out during the quarter.
Madison Asset Management sold 262,414 Franklin FTSE United Kingdom ETF shares in Q3 2022, an estimated $5.85M.
Madison Asset Management first reported a position in Franklin FTSE United Kingdom ETF in Q1 2021 and held it in 6 quarters.
Madison Asset Management's Franklin FTSE United Kingdom ETF position peaked at $11.9M in Q1 2021.
44 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q3 2022.

Based on Madison Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.