Franklin Resources’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Franklin Resources’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.7M	Buy	584,537 +25,908	+5%	+$1.3M	0.01%	867
2026 Q1	$27.7M	Sell	558,629 -100,280	-15%	-$5.05M	0.01%	857
2025 Q4	$31.6M	Sell	658,909 -57,108	-8%	-$2.75M	0.01%	798
2025 Q3	$35.4M	Buy	716,017 +12,356	+2%	+$602K	0.01%	761
2025 Q2	$33.5M	Buy	703,661 +36,344	+5%	+$1.72M	0.01%	756
2025 Q1	$33.5M	Buy	667,317 +7,703	+1%	+$379K	0.01%	733
2024 Q4	$31.9M	Sell	659,614 -15,074	-2%	-$754K	0.01%	764
2024 Q3	$34M	Buy	674,688 +3,308	+0.5%	+$158K	0.01%	719
2024 Q2	$29.8M	Buy	671,380 +88,427	+15%	+$3.9M	0.01%	723
2024 Q1	$25.9M	Sell	582,953 -50,920	-8%	-$2.17M	0.01%	785
2023 Q4	$26.9M	Buy	633,873 +47,773	+8%	+$1.9M	0.01%	682
2023 Q3	$23M	Sell	586,100 -102,637	-15%	-$4.23M	0.01%	707
2023 Q2	$28.5M	Buy	688,737 +10,426	+2%	+$429K	0.01%	685
2023 Q1	$28.6M	Buy	678,311 +217,902	+47%	+$9.49M	0.01%	679
2022 Q4	$20.2M	Buy	460,409 +84,195	+22%	+$3.62M	0.01%	771
2022 Q3	$14.7M	Buy	376,214 +6,660	+2%	+$294K	0.01%	850
2022 Q2	$16.3M	Sell	369,554 -20,598	-5%	-$960K	0.01%	838
2022 Q1	$18.4M	Buy	390,152 +297,593	+322%	+$13.6M	0.01%	874
2021 Q4	$4.19M	Sell	92,559 -234,027	-72%	-$10.2M	﹤0.01%	1271
2021 Q3	$13.8M	Buy	+326,586	New	+$14.3M	0.01%	984

Other funds holding SPHD

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources's SPHD Position: Q2 2026 in Review

Franklin Resources increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 4.6% in Q2 2026, buying an estimated $1.3M and bringing the position to 584,537 shares worth $29.7M. The position accounts for 0.01% of the portfolio, ranked #867.

Franklin Resources first reported a position in SPHD in Q3 2021 and has held it in 20 quarters since. The position peaked at $35.4M in Q3 2025. 353 funds tracked by Wall St. Rank hold SPHD as of Q2 2026.

Franklin Resources held 584,537 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $29.7M as of Q2 2026.
Franklin Resources bought 25,908 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q2 2026, an estimated $1.3M.
Invesco S&P 500 High Dividend Low Volatility ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #867 holding.
Franklin Resources first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2021 and has held it in 20 quarters since.
Franklin Resources's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $35.4M in Q3 2025.
353 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2026.

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