Franklin Resources
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Franklin Resources’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Franklin Resources’s Portfolio SPTI Stock Details SPTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.2K Hold
1,275
– – ﹤0.01% 3080
2026
Q1 		$36.5K Hold
1,275
– – ﹤0.01% 3036
2025
Q4 		$36.8K Hold
1,275
– – ﹤0.01% 3002
2025
Q3 		$36.8K Hold
1,275
– – ﹤0.01% 3035
2025
Q2 		$36.7K Buy
1,275
+449
+54% +$12.8K ﹤0.01% 2924
2025
Q1 		$23.6K Hold
826
– – ﹤0.01% 2894
2024
Q4 		$23K Hold
826
– – ﹤0.01% 2850
2024
Q3 		$23.6K Hold
826
– – ﹤0.01% 2842
2024
Q2 		$23.1K Hold
826
– – ﹤0.01% 2782
2024
Q1 		$23.3K Hold
826
– – ﹤0.01% 2808
2023
Q4 		$23.6K Hold
826
– – ﹤0.01% 2567
2023
Q3 		$22.7K Hold
826
– – ﹤0.01% 2589
2023
Q2 		$23.4K Hold
826
– – ﹤0.01% 2662
2023
Q1 		$23.9K Hold
826
– – ﹤0.01% 2241
2022
Q4 		$23.3K Buy
+826
New +$23.3K ﹤0.01% 2269

Other funds holding SPTI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.44B AUM 17.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Franklin Resources's SPTI Position: Q2 2026 in Review

Franklin Resources held its State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) position steady in Q2 2026 at 1,275 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3080.

Franklin Resources first reported a position in SPTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.8K in Q3 2025. 409 funds tracked by Wall St. Rank hold SPTI as of Q2 2026.

  • Franklin Resources held 1,275 shares of State Street SPDR Portfolio Intermediate Term Treasury ETF worth $36.2K as of Q2 2026.
  • Franklin Resources left its State Street SPDR Portfolio Intermediate Term Treasury ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio Intermediate Term Treasury ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3080 holding.
  • Franklin Resources first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2022 and has held it in 15 quarters since.
  • Franklin Resources's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $36.8K in Q3 2025.
  • 409 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2026.

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