Franklin Resources’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Franklin Resources’s Portfolio FNCL Stock Details FNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.72K	Sell	110 -1,000	-90%	-$74.2K	﹤0.01%	3111
2025 Q4	$86.3K	Buy	1,110 +110	+11%	+$8.31K	﹤0.01%	2933
2025 Q3	$76.3K	Hold	1,000	–	–	﹤0.01%	2968
2025 Q2	$74K	Sell	1,000 -2,306	-70%	-$160K	﹤0.01%	2879
2025 Q1	$230K	Hold	3,306	–	–	﹤0.01%	2616
2024 Q4	$227K	Hold	3,306	–	–	﹤0.01%	2613
2024 Q3	$219K	Buy	3,306 +1,000	+43%	+$61.5K	﹤0.01%	2611
2024 Q2	$134K	Hold	2,306	–	–	﹤0.01%	2639
2024 Q1	$137K	Hold	2,306	–	–	﹤0.01%	2667
2023 Q4	$123K	Hold	2,306	–	–	﹤0.01%	2442
2023 Q3	$107K	Hold	2,306	–	–	﹤0.01%	2451
2023 Q2	$109K	Hold	2,306	–	–	﹤0.01%	2527
2023 Q1	$104K	Hold	2,306	–	–	﹤0.01%	2104
2022 Q4	$111K	Hold	2,306	–	–	﹤0.01%	2107
2022 Q3	$99K	Hold	2,306	–	–	﹤0.01%	2106
2022 Q2	$103K	Hold	2,306	–	–	﹤0.01%	2146
2022 Q1	$125K	Hold	2,306	–	–	﹤0.01%	2252
2021 Q4	$129K	Hold	2,306	–	–	﹤0.01%	2310
2021 Q3	$124K	Hold	2,306	–	–	﹤0.01%	2305
2021 Q2	$121K	Hold	2,306	–	–	﹤0.01%	1902
2021 Q1	$113K	Hold	2,306	–	–	﹤0.01%	1862
2020 Q4	$97K	Hold	2,306	–	–	﹤0.01%	1795
2020 Q3	$78K	Hold	2,306	–	–	﹤0.01%	1754
2020 Q2	$80K	Buy	+2,306	New	+$74.2K	﹤0.01%	1578

Other funds holding FNCL

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

SPFSPD

Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

KAS

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

Franklin Resources's FNCL Position: Q1 2026 in Review

Franklin Resources reduced its Fidelity MSCI Financials Index ETF (FNCL) stake by 90% in Q1 2026, selling an estimated $74.2K and leaving 110 shares worth $7.72K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Franklin Resources first reported a position in FNCL in Q2 2020 and has held it in 24 quarters since. The position peaked at $230K in Q1 2025. 250 funds tracked by Wall St. Rank hold FNCL as of Q1 2026.

Franklin Resources held 110 shares of Fidelity MSCI Financials Index ETF worth $7.72K as of Q1 2026.
Franklin Resources sold 1,000 Fidelity MSCI Financials Index ETF shares in Q1 2026, an estimated $74.2K.
Fidelity MSCI Financials Index ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3111 holding.
Franklin Resources first reported a position in Fidelity MSCI Financials Index ETF in Q2 2020 and has held it in 24 quarters since.
Franklin Resources's Fidelity MSCI Financials Index ETF position peaked at $230K in Q1 2025.
250 funds tracked by Wall St. Rank held Fidelity MSCI Financials Index ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.