Franklin Resources’s Fidelity MSCI Consumer Discretionary Index ETF FDIS Stock Holding History

Franklin Resources’s Portfolio FDIS Stock Details FDIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$273K	Sell	2,650 -229	-8%	-$23.1K	﹤0.01%	2757
2026 Q1	$268K	Hold	2,879	–	–	﹤0.01%	2695
2025 Q4	$294K	Sell	2,879 -121	-4%	-$12.3K	﹤0.01%	2634
2025 Q3	$309K	Hold	3,000	–	–	﹤0.01%	2652
2025 Q2	$282K	Sell	3,000 -1,583	-35%	-$139K	﹤0.01%	2587
2025 Q1	$387K	Hold	4,583	–	–	﹤0.01%	2373
2024 Q4	$447K	Hold	4,583	–	–	﹤0.01%	2338
2024 Q3	$399K	Buy	4,583 +3,000	+190%	+$249K	﹤0.01%	2377
2024 Q2	$128K	Hold	1,583	–	–	﹤0.01%	2647
2024 Q1	$131K	Hold	1,583	–	–	﹤0.01%	2674
2023 Q4	$125K	Hold	1,583	–	–	﹤0.01%	2440
2023 Q3	$111K	Hold	1,583	–	–	﹤0.01%	2447
2023 Q2	$116K	Hold	1,583	–	–	﹤0.01%	2515
2023 Q1	$104K	Hold	1,583	–	–	﹤0.01%	2105
2022 Q4	$89.7K	Hold	1,583	–	–	﹤0.01%	2141
2022 Q3	$96K	Hold	1,583	–	–	﹤0.01%	2110
2022 Q2	$93K	Hold	1,583	–	–	﹤0.01%	2160
2022 Q1	$125K	Hold	1,583	–	–	﹤0.01%	2251
2021 Q4	$140K	Hold	1,583	–	–	﹤0.01%	2295
2021 Q3	$127K	Hold	1,583	–	–	﹤0.01%	2301
2021 Q2	$128K	Hold	1,583	–	–	﹤0.01%	1894
2021 Q1	$121K	Hold	1,583	–	–	﹤0.01%	1856
2020 Q4	$113K	Hold	1,583	–	–	﹤0.01%	1784
2020 Q3	$98K	Hold	1,583	–	–	﹤0.01%	1735
2020 Q2	$91K	Buy	+1,583	New	+$73.9K	﹤0.01%	1571

Other funds holding FDIS

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFS

Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFA

Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return

Franklin Resources's FDIS Position: Q2 2026 in Review

Franklin Resources reduced its Fidelity MSCI Consumer Discretionary Index ETF (FDIS) stake by 8% in Q2 2026, selling an estimated $23.1K and leaving 2,650 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

Franklin Resources first reported a position in FDIS in Q2 2020 and has held it in 25 quarters since. The position peaked at $447K in Q4 2024. 237 funds tracked by Wall St. Rank hold FDIS as of Q2 2026.

Franklin Resources held 2,650 shares of Fidelity MSCI Consumer Discretionary Index ETF worth $273K as of Q2 2026.
Franklin Resources sold 229 Fidelity MSCI Consumer Discretionary Index ETF shares in Q2 2026, an estimated $23.1K.
Fidelity MSCI Consumer Discretionary Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2757 holding.
Franklin Resources first reported a position in Fidelity MSCI Consumer Discretionary Index ETF in Q2 2020 and has held it in 25 quarters since.
Franklin Resources's Fidelity MSCI Consumer Discretionary Index ETF position peaked at $447K in Q4 2024.
237 funds tracked by Wall St. Rank held Fidelity MSCI Consumer Discretionary Index ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.