Franklin Resources’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $861K | Hold |
1,649
| – | – | ﹤0.01% | 2342 |
|
|
2026
Q1 | $764K | Sell |
1,649
-100
| -6% | -$48.4K | ﹤0.01% | 2294 |
|
|
2025
Q4 | $841K | Hold |
1,749
| – | – | ﹤0.01% | 2171 |
|
|
2025
Q3 | $811K | Sell |
1,749
-410
| -19% | -$185K | ﹤0.01% | 2214 |
|
|
2025
Q2 | $951K | Buy |
2,159
+1,210
| +128% | +$502K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $398K | Sell |
949
-800
| -46% | -$346K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $744K | Sell |
1,749
-65
| -4% | -$28.1K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $782K | Buy |
1,814
+301
| +20% | +$122K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $592K | Buy |
1,513
+700
| +86% | +$272K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $323K | Sell |
813
-113
| -12% | -$43.5K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $349K | Sell |
926
-50
| -5% | -$17.5K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $327K | Sell |
976
-60
| -6% | -$20.8K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $356K | Sell |
1,036
-200
| -16% | -$67.3K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $411K | Hold |
1,236
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q4 | $410K | Sell |
1,236
-60
| -5% | -$19.5K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $372K | Hold |
1,296
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q2 | $399K | Buy |
1,296
+110
| +9% | +$36K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $412K | Hold |
1,186
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q4 | $431K | Hold |
1,186
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q3 | $401K | Hold |
1,186
| – | – | ﹤0.01% | 1971 |
|
|
2021
Q2 | $409K | Buy |
+1,186
| New | +$405K | ﹤0.01% | 1648 |
|
|
2019
Q4 | – | Sell |
-810
| Closed | -$218K | – | 1543 |
|
|
2019
Q3 | $218K | Hold |
810
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q2 | $215K | Sell |
810
-100
| -11% | -$26.1K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $236K | Buy |
+910
| New | +$229K | ﹤0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-940
| Closed | -$249K | – | 1486 |
|
|
2018
Q3 | $249K | Hold |
940
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q2 | $228K | Hold |
940
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q1 | $227K | Hold |
940
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q4 | $233K | Hold |
940
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q3 | $210K | Sell |
940
-40
| -4% | -$8.75K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $209K | Hold |
980
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q1 | $202K | Buy |
+980
| New | +$200K | ﹤0.01% | 1463 |
|
|
2014
Q3 | – | Sell |
-1,210
| Closed | -$203K | – | 1559 |
|
|
2014
Q2 | $203K | Buy |
+1,210
| New | +$201K | ﹤0.01% | 1540 |
|
|
2014
Q1 | – | Sell |
-1,210
| Closed | -$200K | – | 1534 |
|
|
2013
Q4 | $200K | Buy |
+1,210
| New | +$190K | ﹤0.01% | 1485 |
|
|
2013
Q3 | – | Sell |
-1,485
| Closed | -$221K | – | 1472 |
|
|
2013
Q2 | $221K | Buy |
+1,485
| New | +$222K | ﹤0.01% | 1407 |
|
Other funds holding DIA
Franklin Resources's DIA Position: Q2 2026 in Review
Franklin Resources held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 1,649 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #2342.
Franklin Resources first reported a position in DIA in Q2 2013 and has held it in 34 quarters since. The position peaked at $951K in Q2 2025. 1,444 funds tracked by Wall St. Rank hold DIA as of Q2 2026.
- Franklin Resources held 1,649 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $861K as of Q2 2026.
- Franklin Resources left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
- State Street SPDR Dow Jones Industrial Average ETF Trust made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2342 holding.
- Franklin Resources first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and has held it in 34 quarters since.
- Franklin Resources's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $951K in Q2 2025.
- 1,444 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.