Franklin Resources’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Franklin Resources’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$161K	Hold	3,169	–	–	﹤0.01%	2895
2026 Q1	$158K	Sell	3,169 -8,601	-73%	-$431K	﹤0.01%	2840
2025 Q4	$534K	Buy	11,770 +8,434	+253%	+$373K	﹤0.01%	2371
2025 Q3	$149K	Hold	3,336	–	–	﹤0.01%	2889
2025 Q2	$146K	Buy	3,336 +120	+4%	+$5.09K	﹤0.01%	2805
2025 Q1	$138K	Sell	3,216 -230	-7%	-$10.1K	﹤0.01%	2773
2024 Q4	$145K	Hold	3,446	–	–	﹤0.01%	2713
2024 Q3	$166K	Sell	3,446 -158	-4%	-$7.21K	﹤0.01%	2675
2024 Q2	$159K	Buy	3,604 +158	+5%	+$7.14K	﹤0.01%	2608
2024 Q1	$160K	Sell	3,446 -86	-2%	-$3.7K	﹤0.01%	2640
2023 Q4	$151K	Buy	3,532 +230	+7%	+$9.2K	﹤0.01%	2407
2023 Q3	$130K	Sell	3,302 -76	-2%	-$3.12K	﹤0.01%	2418
2023 Q2	$140K	Hold	3,378	–	–	﹤0.01%	2467
2023 Q1	$136K	Buy	3,378 +870	+35%	+$35.2K	﹤0.01%	2071
2022 Q4	$97.4K	Buy	2,508 +76	+3%	+$2.92K	﹤0.01%	2131
2022 Q3	$83K	Hold	2,432	–	–	﹤0.01%	2133
2022 Q2	$89K	Buy	2,432 +34	+1%	+$1.42K	﹤0.01%	2170
2022 Q1	$106K	Hold	2,398	–	–	﹤0.01%	2288
2021 Q4	$109K	Hold	2,398	–	–	﹤0.01%	2332
2021 Q3	$95K	Sell	2,398 -78	-3%	-$3.24K	﹤0.01%	2334
2021 Q2	$102K	Sell	2,476 -250	-9%	-$10.5K	﹤0.01%	1912
2021 Q1	$107K	Hold	2,726	–	–	﹤0.01%	1867
2020 Q4	$98K	Hold	2,726	–	–	﹤0.01%	1794
2020 Q3	$87K	Buy	2,726 +1,446	+113%	+$44.9K	﹤0.01%	1742
2020 Q2	$40K	Buy	+1,280	New	+$33.7K	﹤0.01%	1614
2013 Q4	–	Sell	-10,480	Closed	-$220K	–	1526
2013 Q3	$220K	Hold	10,480	–	–	﹤0.01%	1433
2013 Q2	$201K	Buy	+10,480	New	+$207K	﹤0.01%	1414

Other funds holding XLB

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources's XLB Position: Q2 2026 in Review

Franklin Resources held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 3,169 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Franklin Resources first reported a position in XLB in Q2 2013 and has held it in 27 quarters since. The position peaked at $534K in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Franklin Resources held 3,169 shares of State Street Materials Select Sector SPDR ETF worth $161K as of Q2 2026.
Franklin Resources left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2895 holding.
Franklin Resources first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Franklin Resources's State Street Materials Select Sector SPDR ETF position peaked at $534K in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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