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 Q2	$68.7K	Sell	3,170 -302	-9%	-$6.65K	﹤0.01%	3023
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 $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Franklin Resources's BWX Position: Q2 2026 in Review

Franklin Resources reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 8.7% in Q2 2026, selling an estimated $6.65K and leaving 3,170 shares worth $68.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Franklin Resources first reported a position in BWX in Q3 2021 and has held it in 9 quarters since. The position peaked at $5.69M in Q4 2021. 158 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Franklin Resources held 3,170 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $68.7K as of Q2 2026.
Franklin Resources sold 302 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $6.65K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3023 holding.
Franklin Resources first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2021 and has held it in 9 quarters since.
Franklin Resources's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.69M in Q4 2021.
158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

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