Franklin Resources
KBWB icon

Franklin Resources’s Invesco KBW Bank ETF KBWB Stock Holding History

Franklin Resources’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$455K Sell
5,749
-587
-9% -$49.1K ﹤0.01% 2504
2025
Q4 		$534K Sell
6,336
-1,030
-14% -$81.5K ﹤0.01% 2370
2025
Q3 		$576K Sell
7,366
-140
-2% -$10.6K ﹤0.01% 2365
2025
Q2 		$538K Buy
+7,506
New +$476K ﹤0.01% 2290

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources's KBWB Position: Q1 2026 in Review

Franklin Resources reduced its Invesco KBW Bank ETF (KBWB) stake by 9.3% in Q1 2026, selling an estimated $49.1K and leaving 5,749 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Franklin Resources first reported a position in KBWB in Q2 2025 and has held it in 4 quarters since. The position peaked at $576K in Q3 2025. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Franklin Resources held 5,749 shares of Invesco KBW Bank ETF worth $455K as of Q1 2026.
  • Franklin Resources sold 587 Invesco KBW Bank ETF shares in Q1 2026, an estimated $49.1K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2504 holding.
  • Franklin Resources first reported a position in Invesco KBW Bank ETF in Q2 2025 and has held it in 4 quarters since.
  • Franklin Resources's Invesco KBW Bank ETF position peaked at $576K in Q3 2025.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.