Franklin Resources’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Franklin Resources’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.2K	Hold	900	–	–	﹤0.01%	3054
2025 Q4	$28.7K	Hold	900	–	–	﹤0.01%	3016
2025 Q3	$26.5K	Hold	900	–	–	﹤0.01%	3051
2025 Q2	$26.3K	Hold	900	–	–	﹤0.01%	2939
2025 Q1	$26.8K	Hold	900	–	–	﹤0.01%	2888
2024 Q4	$26.4K	Hold	900	–	–	﹤0.01%	2840
2024 Q3	$28.6K	Hold	900	–	–	﹤0.01%	2828
2024 Q2	$27K	Hold	900	–	–	﹤0.01%	2768
2024 Q1	$28.6K	Hold	900	–	–	﹤0.01%	2794
2023 Q4	$26.8K	Hold	900	–	–	﹤0.01%	2556
2023 Q3	$24.7K	Hold	900	–	–	﹤0.01%	2583
2023 Q2	$26.8K	Hold	900	–	–	﹤0.01%	2650
2023 Q1	$26.3K	Hold	900	–	–	﹤0.01%	2233
2022 Q4	$26K	Hold	900	–	–	﹤0.01%	2259
2022 Q3	$23K	Hold	900	–	–	﹤0.01%	2250
2022 Q2	$24K	Hold	900	–	–	﹤0.01%	2304
2022 Q1	$28K	Hold	900	–	–	﹤0.01%	2392
2021 Q4	$29K	Hold	900	–	–	﹤0.01%	2428
2021 Q3	$27K	Hold	900	–	–	﹤0.01%	2405
2021 Q2	$26K	Hold	900	–	–	﹤0.01%	1980
2021 Q1	$24K	Hold	900	–	–	﹤0.01%	1939
2020 Q4	$24K	Hold	900	–	–	﹤0.01%	1863
2020 Q3	$21K	Hold	900	–	–	﹤0.01%	1816
2020 Q2	$22K	Buy	+900	New	+$19.3K	﹤0.01%	1639

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Franklin Resources's RSPH Position: Q1 2026 in Review

Franklin Resources held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q1 2026 at 900 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Franklin Resources first reported a position in RSPH in Q2 2020 and has held it in 24 quarters since. The position peaked at $29K in Q4 2021. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

Franklin Resources held 900 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $27.2K as of Q1 2026.
Franklin Resources left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3054 holding.
Franklin Resources first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2020 and has held it in 24 quarters since.
Franklin Resources's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $29K in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

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