Franklin Resources’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Franklin Resources’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Hold	939	–	–	﹤0.01%	2973
2026 Q1	$85.9K	Sell	939 -30	-3%	-$2.8K	﹤0.01%	2954
2025 Q4	$86.4K	Hold	969	–	–	﹤0.01%	2932
2025 Q3	$87.7K	Hold	969	–	–	﹤0.01%	2957
2025 Q2	$80.1K	Buy	969 +45	+5%	+$3.53K	﹤0.01%	2871
2025 Q1	$70.8K	Buy	924 +100	+12%	+$7.9K	﹤0.01%	2837
2024 Q4	$64.2K	Hold	824	–	–	﹤0.01%	2787
2024 Q3	$63.9K	Buy	824 +256	+45%	+$18.8K	﹤0.01%	2778
2024 Q2	$40.9K	Hold	568	–	–	﹤0.01%	2745
2024 Q1	$41.5K	Hold	568	–	–	﹤0.01%	2773
2023 Q4	$41K	Hold	568	–	–	﹤0.01%	2534
2023 Q3	$38.5K	Hold	568	–	–	﹤0.01%	2553
2023 Q2	$39.7K	Sell	568 -1,692	-75%	-$114K	﹤0.01%	2627
2023 Q1	$152K	Buy	2,260 +1,692	+298%	+$113K	﹤0.01%	2057
2022 Q4	$36.5K	Hold	568	–	–	﹤0.01%	2238
2022 Q3	$36K	Hold	568	–	–	﹤0.01%	2219
2022 Q2	$37K	Hold	568	–	–	﹤0.01%	2271
2022 Q1	$44K	Hold	568	–	–	﹤0.01%	2371
2021 Q4	$47K	Sell	568 -564,380	-100%	-$48.3M	﹤0.01%	2398
2021 Q3	$48.2M	Buy	564,948 +564,380	+99,363%	+$48.7M	0.02%	668
2021 Q2	$49K	Buy	+568	New	+$48K	﹤0.01%	1957

Other funds holding CWB

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

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Franklin Resources's CWB Position: Q2 2026 in Review

Franklin Resources held its State Street SPDR Bloomberg Convertible Securities ETF (CWB) position steady in Q2 2026 at 939 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2973.

Franklin Resources first reported a position in CWB in Q2 2021 and has held it in 21 quarters since. The position peaked at $48.2M in Q3 2021. 561 funds tracked by Wall St. Rank hold CWB as of Q2 2026.

Franklin Resources held 939 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $101K as of Q2 2026.
Franklin Resources left its State Street SPDR Bloomberg Convertible Securities ETF share count unchanged in Q2 2026.
State Street SPDR Bloomberg Convertible Securities ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2973 holding.
Franklin Resources first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and has held it in 21 quarters since.
Franklin Resources's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $48.2M in Q3 2021.
561 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2026.

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