Franklin Resources’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Franklin Resources’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-147,900	Closed	-$101M	–	3295
2025 Q4	$101M	Buy	+147,900	New	+$100M	0.02%	430
2025 Q3	–	Sell	-260,000	Closed	-$161M	–	3247
2025 Q2	$161M	Buy	260,000 +251,600	+2,995%	+$144M	0.04%	354
2025 Q1	$4.7M	Buy	8,400 +500	+6%	+$294K	﹤0.01%	1362
2024 Q4	$4.63M	Sell	7,900 -2,600	-25%	-$1.53M	﹤0.01%	1379
2024 Q3	$6.14M	Buy	+10,500	New	+$5.81M	﹤0.01%	1281
2023 Q4	–	Sell	-5,000	Closed	-$2.14M	–	2716
2023 Q3	$2.14M	Sell	5,000 -3,800	-43%	-$1.69M	﹤0.01%	1370
2023 Q2	$3.9M	Buy	8,800 +1,300	+17%	+$546K	﹤0.01%	1181
2023 Q1	$3.07M	Buy	7,500 +1,900	+34%	+$758K	﹤0.01%	1242
2022 Q4	$2.14M	Buy	5,600 +400	+8%	+$154K	﹤0.01%	1350
2022 Q3	$1.86M	Sell	5,200 -67,700	-93%	-$26.9M	﹤0.01%	1372
2022 Q2	$27.5M	Buy	72,900 +67,800	+1,329%	+$27.8M	0.01%	720
2022 Q1	$2.3M	Sell	5,100 -600	-11%	-$267K	﹤0.01%	1377
2021 Q4	$2.71M	Sell	5,700 -1,501,700	-100%	-$689M	﹤0.01%	1405
2021 Q3	$647M	Buy	1,507,400 +1,501,400	+25,023%	+$662M	0.24%	111
2021 Q2	$2.57M	Sell	6,000 -81,400	-93%	-$34M	﹤0.01%	1307
2021 Q1	$34.6M	Sell	87,400 -60,200	-41%	-$23.2M	0.01%	716
2020 Q4	$55.2M	Sell	147,600 -730,800	-83%	-$259M	0.02%	564
2020 Q3	$294M	Sell	878,400 -350,400	-29%	-$116M	0.14%	184
2020 Q2	$402M	Sell	1,228,800 -979,400	-44%	-$287M	0.21%	128
2020 Q1	$569M	Buy	2,208,200 +1,197,700	+119%	+$365M	0.38%	65
2019 Q4	$325M	Sell	1,010,500 -1,009,200	-50%	-$311M	0.17%	156
2019 Q3	$599M	Buy	2,019,700 +1,009,300	+100%	+$298M	0.33%	83
2019 Q2	$296M	Buy	+1,010,400	New	+$291M	0.16%	173
2014 Q2	–	Sell	-6,800	Closed	-$1.27M	–	1573
2014 Q1	$1.27M	Buy	+6,800	New	+$1.25M	﹤0.01%	1338
2013 Q4	–	Sell	-6,000	Closed	-$1.01M	–	1514
2013 Q3	$1.01M	Buy	+6,000	New	+$1.01M	﹤0.01%	1294

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Franklin Resources's SPY Position: Q2 2026 in Review

Franklin Resources reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q2 2026, selling an estimated $27.2M and leaving 948,102 shares worth $708M. The position accounts for 0.15% of the portfolio, ranked #135.

Franklin Resources first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Franklin Resources held 948,102 shares of State Street SPDR S&P 500 ETF Trust worth $708M as of Q2 2026.
Franklin Resources sold 37,486 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $27.2M.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Franklin Resources's portfolio in Q2 2026, its #135 holding.
Franklin Resources first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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