Franklin Resources’s Spectrum Brands SPB Stock Holding History

Franklin Resources’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Sell	14,938 -50,071	-77%	-$4.05M	﹤0.01%	2180
2026 Q1	$4.79M	Sell	65,009 -11,574	-15%	-$825K	﹤0.01%	1542
2025 Q4	$4.52M	Buy	76,583 +62,634	+449%	+$3.52M	﹤0.01%	1441
2025 Q3	$733K	Sell	13,949 -48	-0.3%	-$2.66K	﹤0.01%	2264
2025 Q2	$742K	Sell	13,997 -24	-0.2%	-$1.43K	﹤0.01%	2137
2025 Q1	$1M	Sell	14,021 -347	-2%	-$27.2K	﹤0.01%	1967
2024 Q4	$1.21M	Sell	14,368 -424	-3%	-$38.4K	﹤0.01%	1907
2024 Q3	$1.36M	Buy	14,792 +381	+3%	+$33.7K	﹤0.01%	1857
2024 Q2	$1.24M	Buy	14,411 +1,151	+9%	+$100K	﹤0.01%	1854
2024 Q1	$1.18M	Sell	13,260 -17,915	-57%	-$1.46M	﹤0.01%	1894
2023 Q4	$2.49M	Buy	31,175 +5,375	+21%	+$405K	﹤0.01%	1331
2023 Q3	$2.02M	Buy	25,800 +14,992	+139%	+$1.18M	﹤0.01%	1385
2023 Q2	$844K	Buy	+10,808	New	+$771K	﹤0.01%	1711
2022 Q1	–	Sell	-1,968	Closed	-$200K	–	2526
2021 Q4	$200K	Buy	+1,968	New	+$193K	﹤0.01%	2241

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Franklin Resources's SPB Position: Q2 2026 in Review

Franklin Resources reduced its Spectrum Brands (SPB) stake by 77% in Q2 2026, selling an estimated $4.05M and leaving 14,938 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Franklin Resources first reported a position in SPB in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.79M in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Franklin Resources held 14,938 shares of Spectrum Brands worth $1.28M as of Q2 2026.
Franklin Resources sold 50,071 Spectrum Brands shares in Q2 2026, an estimated $4.05M.
Spectrum Brands made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2180 holding.
Franklin Resources first reported a position in Spectrum Brands in Q4 2021 and has held it in 14 quarters since.
Franklin Resources's Spectrum Brands position peaked at $4.79M in Q1 2026.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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