Franklin Resources Inc Fidelity Covington Tr Msci Hea Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Franklin Resources Inc holds 124 shares of FHLC stock, worth $8,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 2,691 95.39%

Holding current value

$8,459

Previous $183,000 96.17%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$61.03 - $67.59 $156,664 - $173,503	-2,567 Reduced 95.39%	124 $7,000
Q1 2025 May 13, 2025	SELL	$65.44 - $70.64 $32,720 - $35,320	-500 Reduced 15.67%	2,691 $183,000
Q3 2024 Nov 12, 2024	BUY	$67.43 - $74.23 $30,276 - $33,329	449 Added 16.37%	3,191 $232,000
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $3,708 - $4,050	-63 Reduced 2.25%	2,742 $168,000
Q4 2022 Feb 10, 2023	BUY	$57.8 - $66.02 $32,541 - $37,169	563 Added 25.11%	2,805 $179,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $15,596 - $17,501	-271 Reduced 10.78%	2,242 $129,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $16,428 - $18,471	271 Added 12.09%	2,513 $165,000
Q2 2020 Aug 13, 2020	BUY	$41.21 - $51.19 $92,392 - $114,767	2,242 New	2,242 $119,000

Others Institutions Holding FHLC

# of Institutions

376

Shares Held

15.3M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Fidelity Covington Tr Msci Hea Transaction History