Franklin Resources’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Franklin Resources’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$960K	Hold	19,061	–	–	﹤0.01%	2295
2026 Q1	$870K	Hold	19,061	–	–	﹤0.01%	2230
2025 Q4	$846K	Hold	19,061	–	–	﹤0.01%	2165
2025 Q3	$816K	Hold	19,061	–	–	﹤0.01%	2212
2025 Q2	$772K	Hold	19,061	–	–	﹤0.01%	2115
2025 Q1	$694K	Hold	19,061	–	–	﹤0.01%	2127
2024 Q4	$651K	Hold	19,061	–	–	﹤0.01%	2173
2024 Q3	$707K	Hold	19,061	–	–	﹤0.01%	2131
2024 Q2	$669K	Hold	19,061	–	–	﹤0.01%	2107
2024 Q1	$683K	Sell	19,061 -526	-3%	-$18.1K	﹤0.01%	2114
2023 Q4	$666K	Buy	19,587 +101	+0.5%	+$3.21K	﹤0.01%	1813
2023 Q3	$604K	Hold	19,486	–	–	﹤0.01%	1824
2023 Q2	$634K	Sell	19,486 -1,000	-5%	-$32.6K	﹤0.01%	1863
2023 Q1	$658K	Hold	20,486	–	–	﹤0.01%	1609
2022 Q4	$608K	Hold	20,486	–	–	﹤0.01%	1644
2022 Q3	$529K	Hold	20,486	–	–	﹤0.01%	1673
2022 Q2	$591K	Hold	20,486	–	–	﹤0.01%	1671
2022 Q1	$702K	Hold	20,486	–	–	﹤0.01%	1723
2021 Q4	$747K	Hold	20,486	–	–	﹤0.01%	1759
2021 Q3	$742K	Hold	20,486	–	–	﹤0.01%	1740
2021 Q2	$754K	Sell	20,486 -58	-0.3%	-$2.15K	﹤0.01%	1529
2021 Q1	$726K	Buy	20,544 +58	+0.3%	+$2.03K	﹤0.01%	1540
2020 Q4	$691K	Hold	20,486	–	–	﹤0.01%	1494
2020 Q3	$599K	Buy	+20,486	New	+$598K	﹤0.01%	1469

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Franklin Resources's SPDW Position: Q2 2026 in Review

Franklin Resources held its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) position steady in Q2 2026 at 19,061 shares worth $960K. The position accounts for ﹤0.01% of the portfolio, ranked #2295.

Franklin Resources first reported a position in SPDW in Q3 2020 and has held it in 24 quarters since. 1,226 funds tracked by Wall St. Rank hold SPDW as of Q2 2026.

Franklin Resources held 19,061 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $960K as of Q2 2026.
Franklin Resources left its State Street SPDR Portfolio Developed World ex-US ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2295 holding.
Franklin Resources first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2020 and has held it in 24 quarters since.
1,226 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q2 2026.

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