Franklin Resources’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Franklin Resources’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.54K	Hold	37	–	–	﹤0.01%	3163
2026 Q1	$6.13K	Hold	37	–	–	﹤0.01%	3121
2025 Q4	$5.79K	Sell	37 -6	-14%	-$925	﹤0.01%	3089
2025 Q3	$6.68K	Sell	43 -2	-4%	-$294	﹤0.01%	3102
2025 Q2	$6.38K	Buy	45 +36	+400%	+$4.56K	﹤0.01%	3001
2025 Q1	$1.05K	Buy	9 +1	+13%	+$118	﹤0.01%	2960
2024 Q4	$918	Buy	8 +3	+60%	+$354	﹤0.01%	2914
2024 Q3	$592	Buy	+5	New	+$543	﹤0.01%	2913

Other funds holding PPA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

Franklin Resources's PPA Position: Q2 2026 in Review

Franklin Resources held its Invesco Aerospace & Defense ETF (PPA) position steady in Q2 2026 at 37 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

Franklin Resources first reported a position in PPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.68K in Q3 2025. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

Franklin Resources held 37 shares of Invesco Aerospace & Defense ETF worth $6.54K as of Q2 2026.
Franklin Resources left its Invesco Aerospace & Defense ETF share count unchanged in Q2 2026.
Invesco Aerospace & Defense ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3163 holding.
Franklin Resources first reported a position in Invesco Aerospace & Defense ETF in Q3 2024 and has held it in 8 quarters since.
Franklin Resources's Invesco Aerospace & Defense ETF position peaked at $6.68K in Q3 2025.
578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.