Franklin Resources’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Franklin Resources’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500	Closed	-$24.2K	–	3060
2025 Q1	$24.2K	Hold	500	–	–	﹤0.01%	2892
2024 Q4	$24.1K	Hold	500	–	–	﹤0.01%	2844
2024 Q3	$27.2K	Hold	500	–	–	﹤0.01%	2832
2024 Q2	$24.7K	Hold	500	–	–	﹤0.01%	2775
2024 Q1	$26.2K	Hold	500	–	–	﹤0.01%	2797
2023 Q4	$24.4K	Hold	500	–	–	﹤0.01%	2563
2023 Q3	$22.1K	Hold	500	–	–	﹤0.01%	2591
2023 Q2	$23.3K	Hold	500	–	–	﹤0.01%	2663
2023 Q1	$22.8K	Hold	500	–	–	﹤0.01%	2245
2022 Q4	$21.8K	Hold	500	–	–	﹤0.01%	2274
2022 Q3	$19K	Hold	500	–	–	﹤0.01%	2260
2022 Q2	$20K	Hold	500	–	–	﹤0.01%	2314
2022 Q1	$25K	Hold	500	–	–	﹤0.01%	2398
2021 Q4	$25K	Hold	500	–	–	﹤0.01%	2434
2021 Q3	$22K	Hold	500	–	–	﹤0.01%	2414
2021 Q2	$23K	Hold	500	–	–	﹤0.01%	1984
2021 Q1	$22K	Hold	500	–	–	﹤0.01%	1945
2020 Q4	$20K	Hold	500	–	–	﹤0.01%	1871
2020 Q3	$17K	Hold	500	–	–	﹤0.01%	1830
2020 Q2	$17K	Buy	+500	New	+$14.3K	﹤0.01%	1651

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CWA

Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Franklin Resources's FMAT Position: Q2 2025 in Review

Franklin Resources sold out of Fidelity MSCI Materials Index ETF (FMAT) in Q2 2025, closing a stake of 500 shares — an estimated $24.2K sold.

Franklin Resources first reported a position in FMAT in Q2 2020 and held it in 20 quarters. The position peaked at $27.2K in Q3 2024. 109 funds tracked by Wall St. Rank hold FMAT as of Q2 2025.

Franklin Resources reported no remaining Fidelity MSCI Materials Index ETF position as of Q2 2025 after selling out during the quarter.
Franklin Resources sold 500 Fidelity MSCI Materials Index ETF shares in Q2 2025, an estimated $24.2K.
Franklin Resources first reported a position in Fidelity MSCI Materials Index ETF in Q2 2020 and held it in 20 quarters.
Franklin Resources's Fidelity MSCI Materials Index ETF position peaked at $27.2K in Q3 2024.
109 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q2 2025.

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