Franklin Resources’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Franklin Resources’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$76.2K	Hold	3,472	–	–	﹤0.01%	2966
2025 Q4	$78.2K	Buy	+3,472	New	+$78.6K	﹤0.01%	2943
2023 Q1	–	Sell	-110,741	Closed	-$2.48M	–	2325
2022 Q4	$2.48M	Buy	110,741 +71,256	+180%	+$1.55M	﹤0.01%	1314
2022 Q3	$822K	Sell	39,485 -10,081	-20%	-$228K	﹤0.01%	1556
2022 Q2	$1.15M	Sell	49,566 -84,263	-63%	-$2.03M	﹤0.01%	1506
2022 Q1	$3.48M	Sell	133,829 -67,405	-33%	-$1.83M	﹤0.01%	1246
2021 Q4	$5.69M	Buy	201,234 +22,814	+13%	+$649K	﹤0.01%	1191
2021 Q3	$5.13M	Buy	+178,420	New	+$5.25M	﹤0.01%	1194

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Franklin Resources's BWX Position: Q1 2026 in Review

Franklin Resources held its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) position steady in Q1 2026 at 3,472 shares worth $76.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2966.

Franklin Resources first reported a position in BWX in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.69M in Q4 2021. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Franklin Resources held 3,472 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $76.2K as of Q1 2026.
Franklin Resources left its State Street SPDR Bloomberg International Treasury Bond ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2966 holding.
Franklin Resources first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2021 and has held it in 8 quarters since.
Franklin Resources's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.69M in Q4 2021.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.