Franklin Resources’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Franklin Resources’s Portfolio SPYV Stock Details SPYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Sell	6,155 -174,540	-97%	-$10.4M	﹤0.01%	2659
2026 Q1	$10.2M	Buy	180,695 +173,743	+2,499%	+$10.1M	﹤0.01%	1229
2025 Q4	$395K	Buy	6,952 +1	+0%	+$56	﹤0.01%	2505
2025 Q3	$385K	Sell	6,951 -682,287	-99%	-$36.7M	﹤0.01%	2555
2025 Q2	$36.1M	Sell	689,238 -3,249,170	-82%	-$162M	0.01%	731
2025 Q1	$201M	Buy	3,938,408 +41,539	+1%	+$2.15M	0.06%	301
2024 Q4	$199M	Buy	3,896,869 +207,583	+6%	+$11M	0.06%	299
2024 Q3	$198M	Sell	3,689,286 -172,861	-4%	-$8.8M	0.06%	301
2024 Q2	$188M	Buy	3,862,147 +207,924	+6%	+$10.2M	0.06%	290
2024 Q1	$183M	Sell	3,654,223 -22,016	-0.6%	-$1.05M	0.06%	300
2023 Q4	$171M	Buy	3,676,239 +297,749	+9%	+$12.8M	0.08%	269
2023 Q3	$139M	Sell	3,378,490 -2,480	-0.1%	-$107K	0.07%	298
2023 Q2	$146M	Sell	3,380,970 -141,712	-4%	-$5.85M	0.07%	300
2023 Q1	$143M	Sell	3,522,682 -458,908	-12%	-$18.6M	0.07%	306
2022 Q4	$155M	Sell	3,981,590 -204,273	-5%	-$7.82M	0.08%	282
2022 Q3	$144M	Sell	4,185,863 -141,766	-3%	-$5.38M	0.08%	297
2022 Q2	$159M	Sell	4,327,629 -142,855	-3%	-$5.66M	0.08%	289
2022 Q1	$187M	Sell	4,470,484 -421,994	-9%	-$17.4M	0.07%	311
2021 Q4	$205M	Sell	4,892,478 -11,620	-0.2%	-$474K	0.07%	304
2021 Q3	$191M	Buy	4,904,098 +619,234	+14%	+$24.7M	0.07%	304
2021 Q2	$169M	Sell	4,284,864 -3,050,927	-42%	-$121M	0.06%	325
2021 Q1	$278M	Buy	7,335,791 +3,524,916	+92%	+$127M	0.11%	219
2020 Q4	$131M	Buy	+3,810,875	New	+$124M	0.06%	354
2020 Q3	–	Sell	-16,508	Closed	-$502K	–	1896
2020 Q2	$502K	Sell	16,508 -10,491	-39%	-$299K	﹤0.01%	1386
2020 Q1	$698K	Buy	26,999 +16,508	+157%	+$527K	﹤0.01%	1261
2019 Q4	$366K	Buy	+10,491	New	+$351K	﹤0.01%	1402

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Franklin Resources's SPYV Position: Q2 2026 in Review

Franklin Resources reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 97% in Q2 2026, selling an estimated $10.4M and leaving 6,155 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Franklin Resources first reported a position in SPYV in Q4 2019 and has held it in 26 quarters since. The position peaked at $278M in Q1 2021. 1,215 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

Franklin Resources held 6,155 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $374K as of Q2 2026.
Franklin Resources sold 174,540 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $10.4M.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2659 holding.
Franklin Resources first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 26 quarters since.
Franklin Resources's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $278M in Q1 2021.
1,215 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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