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Franklin Templeton shares owned by Rareview Capital

Quarter-by-quarter ownership of Franklin Templeton (FTF) shares owned by Rareview Capital from 13F filings

Historical chart of Rareview Capital investment in Franklin Templeton

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All positions including Franklin Templeton held by Rareview Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Franklin Templeton by Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 175k 6.67
2024-06-30 $810k 128k 6.34
2024-03-31 $793k 127k 6.27
2023-12-31 $836k 135k 6.22

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RBB Us Treas 3 Mnth (TBIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Morgan Stanley Emerging Markets Domestic (EDD)
Invesco Quality Municipal Inc Trust (IQI)
First Tr Inter Duration Pfd & Income (FPF)

View all positions for Rareview Capital

Top funds holding Franklin Templeton

Pathstone Holdings
Morgan Stanley
Penserra Capital Management
Cetera Investment Advisers
Invesco
Wells Fargo & Company
Allspring Global Investments Holdings
Guggenheim Capital, LLC Managers
Thomas J. Herzfeld Advisors
Shaker Financial Services
Advisors Asset Management
1607 Capital Partners
Advisor Group Holdings
Rareview Capital
Bank of America Corporation

View all funds holding Franklin Templeton