Franklin Resources
SPTS icon

Franklin Resources’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Franklin Resources’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.3K Hold
833
– – ﹤0.01% 3063
2025
Q4 		$24.4K Hold
833
– – ﹤0.01% 3027
2025
Q3 		$24.4K Hold
833
– – ﹤0.01% 3056
2025
Q2 		$24.4K Buy
+833
New +$24.3K ﹤0.01% 2942

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources's SPTS Position: Q1 2026 in Review

Franklin Resources held its State Street SPDR Portfolio Short Term Treasury ETF (SPTS) position steady in Q1 2026 at 833 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Franklin Resources first reported a position in SPTS in Q2 2025 and has held it in 4 quarters since. The position peaked at $24.4K in Q3 2025. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Franklin Resources held 833 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $24.3K as of Q1 2026.
  • Franklin Resources left its State Street SPDR Portfolio Short Term Treasury ETF share count unchanged in Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3063 holding.
  • Franklin Resources first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025 and has held it in 4 quarters since.
  • Franklin Resources's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $24.4K in Q3 2025.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

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