Franklin Resources’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Franklin Resources’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Buy	4,049 +130	+3%	+$35.2K	﹤0.01%	2224
2026 Q1	$995K	Buy	3,919 +787	+25%	+$216K	﹤0.01%	2179
2025 Q4	$756K	Sell	3,132 -1,740	-36%	-$413K	﹤0.01%	2217
2025 Q3	$1.14M	Buy	4,872 +1,969	+68%	+$430K	﹤0.01%	2033
2025 Q2	$612K	Buy	2,903 +77	+3%	+$14K	﹤0.01%	2230
2025 Q1	$454K	Buy	2,826 +2	+0.1%	+$336	﹤0.01%	2303
2024 Q4	$468K	Buy	2,824 +8	+0.3%	+$1.32K	﹤0.01%	2314
2024 Q3	$453K	Buy	2,816 +3	+0.1%	+$447	﹤0.01%	2318
2024 Q2	$394K	Buy	2,813 +3	+0.1%	+$419	﹤0.01%	2333
2024 Q1	$395K	Buy	2,810 +751	+36%	+$101K	﹤0.01%	2358
2023 Q4	$279K	Buy	2,059 +179	+10%	+$22K	﹤0.01%	2214
2023 Q3	$211K	Buy	1,880 +529	+39%	+$63.3K	﹤0.01%	2306
2023 Q2	$164K	Buy	1,351 +851	+170%	+$98.9K	﹤0.01%	2433
2023 Q1	$58.5K	Hold	500	–	–	﹤0.01%	2172
2022 Q4	$55K	Hold	500	–	–	﹤0.01%	2204
2022 Q3	$46K	Hold	500	–	–	﹤0.01%	2206
2022 Q2	$50K	Hold	500	–	–	﹤0.01%	2244
2022 Q1	$62K	Hold	500	–	–	﹤0.01%	2346
2021 Q4	$58K	Hold	500	–	–	﹤0.01%	2390
2021 Q3	$60K	Hold	500	–	–	﹤0.01%	2369
2021 Q2	$66K	Hold	500	–	–	﹤0.01%	1940
2021 Q1	$63K	Hold	500	–	–	﹤0.01%	1903
2020 Q4	$57K	Hold	500	–	–	﹤0.01%	1831
2020 Q3	$44K	Sell	500 -360	-42%	-$31.9K	﹤0.01%	1784
2020 Q2	$77K	Buy	+860	New	+$71.3K	﹤0.01%	1582

Other funds holding XAR

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Franklin Resources's XAR Position: Q2 2026 in Review

Franklin Resources increased its State Street SPDR S&P Aerospace & Defense ETF (XAR) stake by 3.3% in Q2 2026, buying an estimated $35.2K and bringing the position to 4,049 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

Franklin Resources first reported a position in XAR in Q2 2020 and has held it in 25 quarters since. 613 funds tracked by Wall St. Rank hold XAR as of Q2 2026.

Franklin Resources held 4,049 shares of State Street SPDR S&P Aerospace & Defense ETF worth $1.15M as of Q2 2026.
Franklin Resources bought 130 State Street SPDR S&P Aerospace & Defense ETF shares in Q2 2026, an estimated $35.2K.
State Street SPDR S&P Aerospace & Defense ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2224 holding.
Franklin Resources first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q2 2020 and has held it in 25 quarters since.
613 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q2 2026.

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