Franklin Resources’s Fidelity Enhanced Large Cap Value ETF FELV Stock Holding History

Franklin Resources’s Portfolio FELV Stock Details FELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-395	Closed	-$12K	–	3000
2024 Q4	$12K	Hold	395	–	–	﹤0.01%	2877
2024 Q3	$12.5K	Sell	395 -98	-20%	-$2.91K	﹤0.01%	2867
2024 Q2	$14.1K	Buy	493 +98	+25%	+$2.79K	﹤0.01%	2805
2024 Q1	$11.5K	Hold	395	–	–	﹤0.01%	2829
2023 Q4	$10.6K	Buy	+395	New	+$10.2K	﹤0.01%	2599

Other funds holding FELV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Franklin Resources's FELV Position: Q1 2025 in Review

Franklin Resources sold out of Fidelity Enhanced Large Cap Value ETF (FELV) in Q1 2025, closing a stake of 395 shares — an estimated $12K sold.

Franklin Resources first reported a position in FELV in Q4 2023 and held it in 5 quarters. The position peaked at $14.1K in Q2 2024. 124 funds tracked by Wall St. Rank hold FELV as of Q1 2025.

Franklin Resources reported no remaining Fidelity Enhanced Large Cap Value ETF position as of Q1 2025 after selling out during the quarter.
Franklin Resources sold 395 Fidelity Enhanced Large Cap Value ETF shares in Q1 2025, an estimated $12K.
Franklin Resources first reported a position in Fidelity Enhanced Large Cap Value ETF in Q4 2023 and held it in 5 quarters.
Franklin Resources's Fidelity Enhanced Large Cap Value ETF position peaked at $14.1K in Q2 2024.
124 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Value ETF as of Q1 2025.

Based on Franklin Resources's 13F filing for Q1 2025, filed 13 May 2025.