Franklin Resources’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Franklin Resources’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	1,746 +920	+111%	+$114K	﹤0.01%	2814
2026 Q1	$94.9K	Buy	+826	New	+$97.4K	﹤0.01%	2938
2025 Q2	–	Sell	-87	Closed	-$8.64K	–	3121
2025 Q1	$8.64K	Hold	87	–	–	﹤0.01%	2935
2024 Q4	$8.52K	Hold	87	–	–	﹤0.01%	2885
2024 Q3	$8.67K	Sell	87 -75	-46%	-$7.13K	﹤0.01%	2877
2024 Q2	$15K	Hold	162	–	–	﹤0.01%	2802
2024 Q1	$15.2K	Hold	162	–	–	﹤0.01%	2823
2023 Q4	$13.8K	Hold	162	–	–	﹤0.01%	2589
2023 Q3	$12.7K	Hold	162	–	–	﹤0.01%	2616
2023 Q2	$13K	Hold	162	–	–	﹤0.01%	2686
2023 Q1	$12.3K	Sell	162 -120	-43%	-$9.13K	﹤0.01%	2276
2022 Q4	$20.9K	Hold	282	–	–	﹤0.01%	2275
2022 Q3	$19K	Sell	282 -130	-32%	-$9.56K	﹤0.01%	2261
2022 Q2	$29K	Sell	412 -125	-23%	-$9.47K	﹤0.01%	2287
2022 Q1	$43K	Hold	537	–	–	﹤0.01%	2373
2021 Q4	$43K	Hold	537	–	–	﹤0.01%	2403
2021 Q3	$39K	Buy	537 +20	+4%	+$1.49K	﹤0.01%	2388
2021 Q2	$38K	Hold	517	–	–	﹤0.01%	1963
2021 Q1	$36K	Hold	517	–	–	﹤0.01%	1923
2020 Q4	$32K	Hold	517	–	–	﹤0.01%	1852
2020 Q3	$28K	Hold	517	–	–	﹤0.01%	1805
2020 Q2	$28K	Buy	+517	New	+$25.4K	﹤0.01%	1627

Other funds holding RWL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Franklin Resources's RWL Position: Q2 2026 in Review

Franklin Resources increased its Invesco S&P 500 Revenue ETF (RWL) stake by 111% in Q2 2026, buying an estimated $114K and bringing the position to 1,746 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #2814.

Franklin Resources first reported a position in RWL in Q2 2020 and has held it in 22 quarters since. 346 funds tracked by Wall St. Rank hold RWL as of Q2 2026.

Franklin Resources held 1,746 shares of Invesco S&P 500 Revenue ETF worth $223K as of Q2 2026.
Franklin Resources bought 920 Invesco S&P 500 Revenue ETF shares in Q2 2026, an estimated $114K.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2814 holding.
Franklin Resources first reported a position in Invesco S&P 500 Revenue ETF in Q2 2020 and has held it in 22 quarters since.
346 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2026.

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