Franklin Resources
FENI icon

Franklin Resources’s Fidelity Enhanced International ETF FENI Stock Holding History

Franklin Resources’s Portfolio FENI Stock Details FENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-928
Closed -$26.3K – 2951
2024
Q2 		$26.3K Buy
+928
New +$26.4K ﹤0.01% 2773

Other funds holding FENI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ATC
Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

Franklin Resources's FENI Position: Q3 2024 in Review

Franklin Resources sold out of Fidelity Enhanced International ETF (FENI) in Q3 2024, closing a stake of 928 shares — an estimated $26.3K sold.

Franklin Resources first reported a position in FENI in Q2 2024 and held it in 1 quarter. The position peaked at $26.3K in Q2 2024. 113 funds tracked by Wall St. Rank hold FENI as of Q3 2024.

  • Franklin Resources reported no remaining Fidelity Enhanced International ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 928 Fidelity Enhanced International ETF shares in Q3 2024, an estimated $26.3K.
  • Franklin Resources first reported a position in Fidelity Enhanced International ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Fidelity Enhanced International ETF position peaked at $26.3K in Q2 2024.
  • 113 funds tracked by Wall St. Rank held Fidelity Enhanced International ETF as of Q3 2024.

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