Franklin Resources’s Materion MTRN Stock Holding History

Franklin Resources’s Portfolio MTRN Stock Details MTRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	5,190 -552	-10%	-$116K	﹤0.01%	2109
2026 Q1	$831K	Sell	5,742 -96	-2%	-$14K	﹤0.01%	2254
2025 Q4	$726K	Buy	5,838 +2,930	+101%	+$361K	﹤0.01%	2232
2025 Q3	$351K	Buy	+2,908	New	+$305K	﹤0.01%	2593
2024 Q2	–	Sell	-1,693	Closed	-$223K	–	2935
2024 Q1	$223K	Sell	1,693 -4,641	-73%	-$588K	﹤0.01%	2563
2023 Q4	$824K	Sell	6,334 -4,687	-43%	-$514K	﹤0.01%	1720
2023 Q3	$1.12M	Sell	11,021 -1,212	-10%	-$132K	﹤0.01%	1578
2023 Q2	$1.4M	Buy	+12,233	New	+$1.33M	﹤0.01%	1532
2017 Q1	–	Sell	-149,000	Closed	-$5.9M	–	1508
2016 Q4	$5.9M	Hold	149,000	–	–	﹤0.01%	1058
2016 Q3	$4.58M	Hold	149,000	–	–	﹤0.01%	1121
2016 Q2	$3.69M	Hold	149,000	–	–	﹤0.01%	1147
2016 Q1	$3.95M	Buy	149,000 +64,000	+75%	+$1.59M	﹤0.01%	1141
2015 Q4	$2.38M	Hold	85,000	–	–	﹤0.01%	1266
2015 Q3	$2.55M	Hold	85,000	–	–	﹤0.01%	1256
2015 Q2	$3M	Buy	+85,000	New	+$3.28M	﹤0.01%	1254

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources's MTRN Position: Q2 2026 in Review

Franklin Resources reduced its Materion (MTRN) stake by 9.6% in Q2 2026, selling an estimated $116K and leaving 5,190 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Franklin Resources first reported a position in MTRN in Q2 2015 and has held it in 15 quarters since. The position peaked at $5.9M in Q4 2016. 405 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

Franklin Resources held 5,190 shares of Materion worth $1.54M as of Q2 2026.
Franklin Resources sold 552 Materion shares in Q2 2026, an estimated $116K.
Materion made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2109 holding.
Franklin Resources first reported a position in Materion in Q2 2015 and has held it in 15 quarters since.
Franklin Resources's Materion position peaked at $5.9M in Q4 2016.
405 funds tracked by Wall St. Rank held Materion as of Q2 2026.

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