Franklin Resources
RSP icon

Franklin Resources’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Franklin Resources’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.1M Sell
254,462
-345
-0.1% -$70.6K 0.01% 645
2026
Q1 		$48.9M Buy
254,807
+152,663
+149% +$30.3M 0.01% 656
2025
Q4 		$19.6M Buy
102,144
+3,265
+3% +$620K ﹤0.01% 965
2025
Q3 		$18.8M Buy
98,879
+11,246
+13% +$2.1M ﹤0.01% 966
2025
Q2 		$15.9M Buy
87,633
+4,855
+6% +$838K ﹤0.01% 994
2025
Q1 		$14.3M Buy
82,778
+3,994
+5% +$710K ﹤0.01% 996
2024
Q4 		$13.8M Buy
78,784
+928
+1% +$168K ﹤0.01% 1016
2024
Q3 		$14.1M Buy
77,856
+12,048
+18% +$2.06M ﹤0.01% 1002
2024
Q2 		$10.8M Buy
65,808
+8,493
+15% +$1.4M ﹤0.01% 1045
2024
Q1 		$9.71M Buy
57,315
+4,018
+8% +$645K ﹤0.01% 1083
2023
Q4 		$8.41M Buy
53,297
+17,785
+50% +$2.58M ﹤0.01% 971
2023
Q3 		$5.03M Sell
35,512
-442
-1% -$66K ﹤0.01% 1091
2023
Q2 		$5.38M Sell
35,954
-43,937
-55% -$6.33M ﹤0.01% 1092
2023
Q1 		$11.6M Buy
79,891
+8,164
+11% +$1.2M 0.01% 894
2022
Q4 		$10.1M Buy
71,727
+5,802
+9% +$811K 0.01% 941
2022
Q3 		$8.39M Buy
65,925
+7,227
+12% +$1.02M ﹤0.01% 970
2022
Q2 		$7.88M Buy
58,698
+8,411
+17% +$1.23M ﹤0.01% 999
2022
Q1 		$7.93M Buy
50,287
+39,760
+378% +$6.2M ﹤0.01% 1070
2021
Q4 		$1.71M Buy
10,527
+260
+3% +$41.1K ﹤0.01% 1536
2021
Q3 		$1.54M Buy
10,267
+620
+6% +$94.9K ﹤0.01% 1527
2021
Q2 		$1.45M Buy
9,647
+995
+12% +$148K ﹤0.01% 1421
2021
Q1 		$1.23M Buy
8,652
+6,157
+247% +$831K ﹤0.01% 1439
2020
Q4 		$318K Sell
2,495
-19,597
-89% -$2.33M ﹤0.01% 1630
2020
Q3 		$2.39M Buy
22,092
+19,792
+861% +$2.14M ﹤0.01% 1176
2020
Q2 		$247K Buy
+2,300
New +$222K ﹤0.01% 1482

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Franklin Resources's RSP Position: Q2 2026 in Review

Franklin Resources reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.14% in Q2 2026, selling an estimated $70.6K and leaving 254,462 shares worth $54.1M. The position accounts for 0.01% of the portfolio, ranked #645.

Franklin Resources first reported a position in RSP in Q2 2020 and has held it in 25 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Franklin Resources held 254,462 shares of Invesco S&P 500 Equal Weight ETF worth $54.1M as of Q2 2026.
  • Franklin Resources sold 345 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $70.6K.
  • Invesco S&P 500 Equal Weight ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #645 holding.
  • Franklin Resources first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

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