Franklin Resources
FESM icon

Franklin Resources’s Fidelity Enhanced Small Cap Core ETF FESM Stock Holding History

Franklin Resources’s Portfolio FESM Stock Details FESM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-27
Closed -$786 – 2952
2024
Q2 		$786 Buy
+27
New +$780 ﹤0.01% 2859

Other funds holding FESM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Franklin Resources's FESM Position: Q3 2024 in Review

Franklin Resources sold out of Fidelity Enhanced Small Cap Core ETF (FESM) in Q3 2024, closing a stake of 27 shares — an estimated $786 sold.

Franklin Resources first reported a position in FESM in Q2 2024 and held it in 1 quarter. The position peaked at $786 in Q2 2024. 40 funds tracked by Wall St. Rank hold FESM as of Q3 2024.

  • Franklin Resources reported no remaining Fidelity Enhanced Small Cap Core ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 27 Fidelity Enhanced Small Cap Core ETF shares in Q3 2024, an estimated $786.
  • Franklin Resources first reported a position in Fidelity Enhanced Small Cap Core ETF in Q2 2024 and held it in 1 quarter.
  • Franklin Resources's Fidelity Enhanced Small Cap Core ETF position peaked at $786 in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Fidelity Enhanced Small Cap Core ETF as of Q3 2024.

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