Franklin Resources
FXZ icon

Franklin Resources’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Franklin Resources’s Portfolio FXZ Stock Details FXZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.6K Hold
750
– – ﹤0.01% 3035
2026
Q1 		$57.2K Buy
+750
New +$55.8K ﹤0.01% 2993

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources's FXZ Position: Q2 2026 in Review

Franklin Resources held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 750 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Franklin Resources first reported a position in FXZ in Q1 2026 and has held it in 2 quarters since. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • Franklin Resources held 750 shares of First Trust Materials AlphaDEX Fund worth $59.6K as of Q2 2026.
  • Franklin Resources left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Materials AlphaDEX Fund made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3035 holding.
  • Franklin Resources first reported a position in First Trust Materials AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.