Franklin Resources’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Franklin Resources’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-417	Closed	-$15K	–	2735
2023 Q2	$15K	Hold	417	–	–	﹤0.01%	2680
2023 Q1	$15.5K	Hold	417	–	–	﹤0.01%	2262
2022 Q4	$18.8K	Sell	417 -2,108	-83%	-$98.9K	﹤0.01%	2277
2022 Q3	$112K	Hold	2,525	–	–	﹤0.01%	2086
2022 Q2	$111K	Buy	+2,525	New	+$120K	﹤0.01%	2132
2017 Q4	–	Sell	-5,110	Closed	-$230K	–	1513
2017 Q3	$230K	Sell	5,110 -2,990	-37%	-$128K	﹤0.01%	1441
2017 Q2	$353K	Buy	8,100 +3,370	+71%	+$143K	﹤0.01%	1406
2017 Q1	$203K	Buy	+4,730	New	+$208K	﹤0.01%	1462
2016 Q2	–	Sell	-1,217,854	Closed	-$37M	–	1522
2016 Q1	$37M	Sell	1,217,854 -261,845	-18%	-$7.76M	0.02%	618
2015 Q4	$50M	Sell	1,479,699 -1,292,457	-47%	-$45M	0.03%	542
2015 Q3	$92.1M	Buy	2,772,156 +1,669,481	+151%	+$58.2M	0.05%	371
2015 Q2	$40M	Buy	+1,102,675	New	+$38.6M	0.02%	685

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources's KBE Position: Q3 2023 in Review

Franklin Resources sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2023, closing a stake of 417 shares — an estimated $15K sold.

Franklin Resources first reported a position in KBE in Q2 2015 and held it in 12 quarters. The position peaked at $92.1M in Q3 2015. 201 funds tracked by Wall St. Rank hold KBE as of Q3 2023.

Franklin Resources reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 417 State Street SPDR S&P Bank ETF shares in Q3 2023, an estimated $15K.
Franklin Resources first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and held it in 12 quarters.
Franklin Resources's State Street SPDR S&P Bank ETF position peaked at $92.1M in Q3 2015.
201 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.