Franklin Resources’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Franklin Resources’s Portfolio BILS Stock Details BILS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Hold	13,876	–	–	﹤0.01%	2147
2026 Q1	$1.38M	Sell	13,876 -1,006	-7%	-$99.9K	﹤0.01%	2058
2025 Q4	$1.48M	Buy	+14,882	New	+$1.48M	﹤0.01%	1929

Other funds holding BILS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $832M AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Franklin Resources's BILS Position: Q2 2026 in Review

Franklin Resources held its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) position steady in Q2 2026 at 13,876 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2147.

Franklin Resources first reported a position in BILS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 281 funds tracked by Wall St. Rank hold BILS as of Q2 2026.

Franklin Resources held 13,876 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $1.38M as of Q2 2026.
Franklin Resources left its State Street SPDR Bloomberg 3-12 Month T-Bill ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2147 holding.
Franklin Resources first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2025 and has held it in 3 quarters since.
Franklin Resources's State Street SPDR Bloomberg 3-12 Month T-Bill ETF position peaked at $1.48M in Q4 2025.
281 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q2 2026.

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