Franklin Resources
SPGP icon

Franklin Resources’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Franklin Resources’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.34K Hold
60
– – ﹤0.01% 3156
2026
Q1 		$6.46K Sell
60
-75
-56% -$8.53K ﹤0.01% 3118
2025
Q4 		$15.4K Buy
+135
New +$15.2K ﹤0.01% 3059
2025
Q3 		– Sell
-315
Closed -$33.9K – 3244
2025
Q2 		$33.9K Buy
+315
New +$31.4K ﹤0.01% 2927

Other funds holding SPGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Franklin Resources's SPGP Position: Q2 2026 in Review

Franklin Resources held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 60 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Franklin Resources first reported a position in SPGP in Q2 2025 and has held it in 4 quarters since. The position peaked at $33.9K in Q2 2025. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

  • Franklin Resources held 60 shares of Invesco S&P 500 GARP ETF worth $7.34K as of Q2 2026.
  • Franklin Resources left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3156 holding.
  • Franklin Resources first reported a position in Invesco S&P 500 GARP ETF in Q2 2025 and has held it in 4 quarters since.
  • Franklin Resources's Invesco S&P 500 GARP ETF position peaked at $33.9K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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