Franklin Resources
SPHY icon

Franklin Resources’s State Street SPDR Portfolio High Yield Bond ETF SPHY Stock Holding History

Franklin Resources’s Portfolio SPHY Stock Details SPHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.3M Buy
1,163,551
+13,532
+1% +$317K 0.01% 904
2026
Q1 		$26.8M Buy
1,150,019
+56,124
+5% +$1.32M 0.01% 871
2025
Q4 		$25.9M Hold
1,093,895
– – 0.01% 872
2025
Q3 		$26.2M Buy
1,093,895
+1,093,159
+148,527% +$26M 0.01% 864
2025
Q2 		$17.5K Buy
736
+19
+3% +$442 ﹤0.01% 2964
2025
Q1 		$16.8K Buy
717
+3
+0.4% +$71 ﹤0.01% 2913
2024
Q4 		$16.8K Sell
714
-453
-39% -$10.7K ﹤0.01% 2865
2024
Q3 		$27.8K Buy
1,167
+33
+3% +$779 ﹤0.01% 2830
2024
Q2 		$26.3K Buy
1,134
+395
+53% +$9.15K ﹤0.01% 2772
2024
Q1 		$17.3K Buy
739
+16
+2% +$374 ﹤0.01% 2817
2023
Q4 		$16.9K Buy
723
+180
+33% +$4.07K ﹤0.01% 2581
2023
Q3 		$12.2K Sell
543
-6
-1% -$136 ﹤0.01% 2618
2023
Q2 		$12.5K Buy
549
+6
+1% +$136 ﹤0.01% 2688
2023
Q1 		$12.5K Buy
543
+1
+0.2% +$23 ﹤0.01% 2275
2022
Q4 		$12.1K Buy
+542
New +$12.1K ﹤0.01% 2300

Other funds holding SPHY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $14.8B AUM 26% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Franklin Resources's SPHY Position: Q2 2026 in Review

Franklin Resources increased its State Street SPDR Portfolio High Yield Bond ETF (SPHY) stake by 1.2% in Q2 2026, buying an estimated $317K and bringing the position to 1,163,551 shares worth $27.3M. The position accounts for 0.01% of the portfolio, ranked #904.

Franklin Resources first reported a position in SPHY in Q4 2022 and has held it in 15 quarters since. 555 funds tracked by Wall St. Rank hold SPHY as of Q2 2026.

  • Franklin Resources held 1,163,551 shares of State Street SPDR Portfolio High Yield Bond ETF worth $27.3M as of Q2 2026.
  • Franklin Resources bought 13,532 State Street SPDR Portfolio High Yield Bond ETF shares in Q2 2026, an estimated $317K.
  • State Street SPDR Portfolio High Yield Bond ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #904 holding.
  • Franklin Resources first reported a position in State Street SPDR Portfolio High Yield Bond ETF in Q4 2022 and has held it in 15 quarters since.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio High Yield Bond ETF as of Q2 2026.

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