Franklin Resources’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

Franklin Resources’s Portfolio FENY Stock Details FENY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,565	Closed	-$91.1K	–	3055
2025 Q1	$91.1K	Hold	3,565	–	–	﹤0.01%	2818
2024 Q4	$85K	Hold	3,565	–	–	﹤0.01%	2763
2024 Q3	$90.6K	Buy	3,565 +204	+6%	+$5.01K	﹤0.01%	2753
2024 Q2	$84.3K	Buy	3,361 +1,388	+70%	+$35.5K	﹤0.01%	2693
2024 Q1	$51K	Hold	1,973	–	–	﹤0.01%	2761
2023 Q4	$45.5K	Hold	1,973	–	–	﹤0.01%	2527
2023 Q3	$49.1K	Hold	1,973	–	–	﹤0.01%	2539
2023 Q2	$43.7K	Hold	1,973	–	–	﹤0.01%	2623
2023 Q1	$44.3K	Hold	1,973	–	–	﹤0.01%	2200
2022 Q4	$47K	Hold	1,973	–	–	﹤0.01%	2221
2022 Q3	$39K	Hold	1,973	–	–	﹤0.01%	2215
2022 Q2	$38K	Hold	1,973	–	–	﹤0.01%	2269
2022 Q1	$41K	Hold	1,973	–	–	﹤0.01%	2375
2021 Q4	$30K	Hold	1,973	–	–	﹤0.01%	2422
2021 Q3	$28K	Hold	1,973	–	–	﹤0.01%	2401
2021 Q2	$29K	Hold	1,973	–	–	﹤0.01%	1975
2021 Q1	$26K	Hold	1,973	–	–	﹤0.01%	1933
2020 Q4	$20K	Hold	1,973	–	–	﹤0.01%	1870
2020 Q3	$16K	Hold	1,973	–	–	﹤0.01%	1831
2020 Q2	$20K	Buy	+1,973	New	+$19.2K	﹤0.01%	1642
2019 Q3	–	Sell	-19,300	Closed	-$332K	–	1531
2019 Q2	$332K	Hold	19,300	–	–	﹤0.01%	1438
2019 Q1	$349K	Hold	19,300	–	–	﹤0.01%	1392
2018 Q4	$301K	Buy	+19,300	New	+$358K	﹤0.01%	1407

Other funds holding FENY

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources's FENY Position: Q2 2025 in Review

Franklin Resources sold out of Fidelity MSCI Energy Index ETF (FENY) in Q2 2025, closing a stake of 3,565 shares — an estimated $91.1K sold.

Franklin Resources first reported a position in FENY in Q4 2018 and held it in 23 quarters. The position peaked at $349K in Q1 2019. 203 funds tracked by Wall St. Rank hold FENY as of Q2 2025.

Franklin Resources reported no remaining Fidelity MSCI Energy Index ETF position as of Q2 2025 after selling out during the quarter.
Franklin Resources sold 3,565 Fidelity MSCI Energy Index ETF shares in Q2 2025, an estimated $91.1K.
Franklin Resources first reported a position in Fidelity MSCI Energy Index ETF in Q4 2018 and held it in 23 quarters.
Franklin Resources's Fidelity MSCI Energy Index ETF position peaked at $349K in Q1 2019.
203 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q2 2025.

Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.