Franklin Resources’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Franklin Resources’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,500	Closed	-$4.57M	–	3190
2025 Q4	$4.57M	Hold	9,500	–	–	﹤0.01%	1438
2025 Q3	$4.41M	Hold	9,500	–	–	﹤0.01%	1467
2025 Q2	$4.19M	Hold	9,500	–	–	﹤0.01%	1430
2025 Q1	$3.99M	Hold	9,500	–	–	﹤0.01%	1420
2024 Q4	$4.04M	Sell	9,500 -1,300	-12%	-$563K	﹤0.01%	1439
2024 Q3	$4.65M	Buy	+10,800	New	+$4.39M	﹤0.01%	1383

Other funds holding DIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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. 1,453 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.
1,453 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.