Franklin Resources’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Franklin Resources’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-93,792	Closed	-$6.83M	–	3245
2025 Q2	$6.83M	Buy	+93,792	New	+$6.79M	﹤0.01%	1259
2024 Q3	–	Sell	-127	Closed	-$8.25K	–	3021
2024 Q2	$8.25K	Buy	+127	New	+$8.22K	﹤0.01%	2822
2023 Q3	–	Sell	-87,177	Closed	-$5.48M	–	2774
2023 Q2	$5.48M	Buy	87,177 +31,892	+58%	+$2M	﹤0.01%	1083
2023 Q1	$3.45M	Sell	55,285 -2,594	-4%	-$162K	﹤0.01%	1204
2022 Q4	$3.7M	Buy	57,879 +6,749	+13%	+$419K	﹤0.01%	1190
2022 Q3	$2.96M	Buy	51,130 +7,483	+17%	+$473K	﹤0.01%	1227
2022 Q2	$2.71M	Buy	+43,647	New	+$2.82M	﹤0.01%	1270
2022 Q1	–	Sell	-4	Closed	–	–	2527
2021 Q4	$0	Buy	+4	New	+$258	﹤0.01%	2551

Other funds holding SPLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources's SPLV Position: Q3 2025 in Review

Franklin Resources sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2025, closing a stake of 93,792 shares — an estimated $6.83M sold.

Franklin Resources first reported a position in SPLV in Q4 2021 and held it in 8 quarters. The position peaked at $6.83M in Q2 2025. 729 funds tracked by Wall St. Rank hold SPLV as of Q3 2025.

Franklin Resources reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2025 after selling out during the quarter.
Franklin Resources sold 93,792 Invesco S&P 500 Low Volatility ETF shares in Q3 2025, an estimated $6.83M.
Franklin Resources first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2021 and held it in 8 quarters.
Franklin Resources's Invesco S&P 500 Low Volatility ETF position peaked at $6.83M in Q2 2025.
729 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2025.

Based on Franklin Resources's 13F filing for Q3 2025, filed 13 Nov 2025.