Franklin Resources’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Franklin Resources’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.5K	Hold	1,000	–	–	﹤0.01%	3099
2026 Q1	$25.6K	Hold	1,000	–	–	﹤0.01%	3057
2025 Q4	$25.8K	Hold	1,000	–	–	﹤0.01%	3024
2025 Q3	$25.9K	Hold	1,000	–	–	﹤0.01%	3053
2025 Q2	$25.6K	Buy	+1,000	New	+$25.3K	﹤0.01%	2941
2023 Q2	–	Sell	-44	Closed	-$1.14K	–	2758
2023 Q1	$1.14K	Buy	+44	New	+$1.13K	﹤0.01%	2307

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Franklin Resources's SPAB Position: Q2 2026 in Review

Franklin Resources held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 1,000 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Franklin Resources first reported a position in SPAB in Q1 2023 and has held it in 6 quarters since. The position peaked at $25.9K in Q3 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Franklin Resources held 1,000 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $25.5K as of Q2 2026.
Franklin Resources left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3099 holding.
Franklin Resources first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023 and has held it in 6 quarters since.
Franklin Resources's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $25.9K in Q3 2025.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

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