Franklin Resources’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8K | Hold |
270
| – | – | ﹤0.01% | 3081 |
|
|
2025
Q4 | $17.4K | Sell |
270
-605
| -69% | -$38.2K | ﹤0.01% | 3053 |
|
|
2025
Q3 | $54.4K | Hold |
875
| – | – | ﹤0.01% | 2999 |
|
|
2025
Q2 | $52.3K | Buy |
875
+605
| +224% | +$34.6K | ﹤0.01% | 2905 |
|
|
2025
Q1 | $14.7K | Hold |
270
| – | – | ﹤0.01% | 2921 |
|
|
2024
Q4 | $13K | Hold |
270
| – | – | ﹤0.01% | 2875 |
|
|
2024
Q3 | $14.2K | Hold |
270
| – | – | ﹤0.01% | 2860 |
|
|
2024
Q2 | $13.5K | Hold |
270
| – | – | ﹤0.01% | 2807 |
|
|
2024
Q1 | $14.2K | Hold |
270
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q4 | $12.9K | Hold |
270
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q3 | $11.3K | Hold |
270
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q2 | $12.4K | Hold |
270
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q1 | $12.1K | Hold |
270
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q4 | $10.4K | Sell |
270
-91,085
| -100% | -$3.33M | ﹤0.01% | 2305 |
|
|
2022
Q3 | $2.81M | Sell |
91,355
-1,050
| -1% | -$36.2K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $3.21M | Sell |
92,405
-2,807
| -3% | -$107K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $3.92M | Sell |
95,212
-5,205
| -5% | -$226K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $4.68M | Sell |
100,417
-4,395
| -4% | -$205K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $4.75M | Sell |
104,812
-9,515
| -8% | -$449K | ﹤0.01% | 1212 |
|
|
2021
Q2 | $5.35M | Buy |
114,327
+3,665
| +3% | +$174K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $4.93M | Sell |
110,662
-8,034
| -7% | -$346K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $4.95M | Buy |
118,696
+2,445
| +2% | +$95.3K | ﹤0.01% | 1108 |
|
|
2020
Q3 | $4.23M | Buy |
116,251
+861
| +0.7% | +$32.3K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $4.41M | Sell |
115,390
-37,790
| -25% | -$1.22M | ﹤0.01% | 1029 |
|
|
2020
Q1 | $4.52M | Sell |
153,180
-19,600
| -11% | -$717K | ﹤0.01% | 946 |
|
|
2019
Q4 | $7.05M | Buy |
172,780
+26,115
| +18% | +$1.03M | ﹤0.01% | 948 |
|
|
2019
Q3 | $5.54M | Sell |
146,665
-6,345
| -4% | -$237K | ﹤0.01% | 986 |
|
|
2019
Q2 | $5.86M | Buy |
153,010
+3,085
| +2% | +$116K | ﹤0.01% | 995 |
|
|
2019
Q1 | $5.48M | Sell |
149,925
-1,042,469
| -87% | -$37M | ﹤0.01% | 993 |
|
|
2018
Q4 | $39.7M | Buy |
1,192,394
+1,067,613
| +856% | +$37.5M | 0.02% | 532 |
|
|
2018
Q3 | $4.78M | Sell |
124,781
-2,142,079
| -94% | -$82.8M | ﹤0.01% | 1065 |
|
|
2018
Q2 | $86.9M | Sell |
2,266,860
-915,530
| -29% | -$37.2M | 0.04% | 408 |
|
|
2018
Q1 | $128M | Buy |
3,182,390
+721,795
| +29% | +$29.9M | 0.07% | 306 |
|
|
2017
Q4 | $100M | Sell |
2,460,595
-729,170
| -23% | -$30M | 0.05% | 366 |
|
|
2017
Q3 | $132M | Buy |
3,189,765
+929,200
| +41% | +$37M | 0.06% | 301 |
|
|
2017
Q2 | $87M | Buy |
2,260,565
+402,381
| +22% | +$15.4M | 0.04% | 397 |
|
|
2017
Q1 | $67.5M | Buy |
1,858,184
+30,463
| +2% | +$1.06M | 0.03% | 447 |
|
|
2016
Q4 | $61.2M | Buy |
1,827,721
+44,174
| +2% | +$1.43M | 0.03% | 472 |
|
|
2016
Q3 | $58.4M | Sell |
1,783,547
-1,196,140
| -40% | -$38.7M | 0.03% | 475 |
|
|
2016
Q2 | $92.8M | Sell |
2,979,687
-2,876,675
| -49% | -$95.1M | 0.05% | 365 |
|
|
2016
Q1 | $195M | Sell |
5,856,362
-1,137,930
| -16% | -$36.5M | 0.1% | 219 |
|
|
2015
Q4 | $241M | Sell |
6,994,292
-1,483,300
| -17% | -$52.9M | 0.12% | 194 |
|
|
2015
Q3 | $287M | Sell |
8,477,592
-138,275
| -2% | -$5.09M | 0.14% | 168 |
|
|
2015
Q2 | $322M | Buy |
8,615,867
+364,225
| +4% | +$14.4M | 0.15% | 166 |
|
|
2015
Q1 | $320M | Buy |
8,251,642
+3,201,075
| +63% | +$121M | 0.15% | 166 |
|
|
2014
Q4 | $186M | Buy |
5,050,567
+2,346,601
| +87% | +$89M | 0.08% | 241 |
|
|
2014
Q3 | $107M | Sell |
2,703,966
-434,175
| -14% | -$17.9M | 0.05% | 356 |
|
|
2014
Q2 | $136M | Sell |
3,138,141
-70,315
| -2% | -$3.06M | 0.06% | 312 |
|
|
2014
Q1 | $137M | Sell |
3,208,456
-759,932
| -19% | -$31.5M | 0.06% | 301 |
|
|
2013
Q4 | $167M | Buy |
+3,968,388
| New | +$160M | 0.08% | 258 |
|
Other funds holding FEZ
FTUS
1CP
Franklin Resources's FEZ Position: Q1 2026 in Review
Franklin Resources held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q1 2026 at 270 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3081.
Franklin Resources first reported a position in FEZ in Q4 2013 and has held it in 50 quarters since. The position peaked at $322M in Q2 2015. 334 funds tracked by Wall St. Rank hold FEZ as of Q1 2026.
- Franklin Resources held 270 shares of State Street SPDR EURO STOXX 50 ETF worth $16.8K as of Q1 2026.
- Franklin Resources left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q1 2026.
- State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3081 holding.
- Franklin Resources first reported a position in State Street SPDR EURO STOXX 50 ETF in Q4 2013 and has held it in 50 quarters since.
- Franklin Resources's State Street SPDR EURO STOXX 50 ETF position peaked at $322M in Q2 2015.
- 334 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.