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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources's SPGP Position: Q1 2026 in Review

Franklin Resources reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 56% in Q1 2026, selling an estimated $8.53K and leaving 60 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3118.

Franklin Resources first reported a position in SPGP in Q2 2025 and has held it in 3 quarters since. The position peaked at $33.9K in Q2 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Franklin Resources held 60 shares of Invesco S&P 500 GARP ETF worth $6.46K as of Q1 2026.
  • Franklin Resources sold 75 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $8.53K.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3118 holding.
  • Franklin Resources first reported a position in Invesco S&P 500 GARP ETF in Q2 2025 and has held it in 3 quarters since.
  • Franklin Resources's Invesco S&P 500 GARP ETF position peaked at $33.9K in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.