Franklin Resources

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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return