Franklin Resources
FDLO icon

Franklin Resources’s Fidelity Low Volatility Factor ETF FDLO Stock Holding History

Franklin Resources’s Portfolio FDLO Stock Details FDLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-101
Closed -$5.76K – 2950
2024
Q2 		$5.76K Hold
101
– – ﹤0.01% 2832
2024
Q1 		$5.67K Hold
101
– – ﹤0.01% 2841
2023
Q4 		$5.35K Hold
101
– – ﹤0.01% 2616
2023
Q3 		$4.91K Buy
+101
New +$5.07K ﹤0.01% 2636

Other funds holding FDLO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Franklin Resources's FDLO Position: Q3 2024 in Review

Franklin Resources sold out of Fidelity Low Volatility Factor ETF (FDLO) in Q3 2024, closing a stake of 101 shares — an estimated $5.76K sold.

Franklin Resources first reported a position in FDLO in Q3 2023 and held it in 4 quarters. The position peaked at $5.76K in Q2 2024. 129 funds tracked by Wall St. Rank hold FDLO as of Q3 2024.

  • Franklin Resources reported no remaining Fidelity Low Volatility Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 101 Fidelity Low Volatility Factor ETF shares in Q3 2024, an estimated $5.76K.
  • Franklin Resources first reported a position in Fidelity Low Volatility Factor ETF in Q3 2023 and held it in 4 quarters.
  • Franklin Resources's Fidelity Low Volatility Factor ETF position peaked at $5.76K in Q2 2024.
  • 129 funds tracked by Wall St. Rank held Fidelity Low Volatility Factor ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.