Franklin Resources’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$830K Sell
16,819
-98,222
-85% -$5.12M ﹤0.01% 2255
2025
Q4
$6.3M Buy
115,041
+99,676
+649% +$5.31M ﹤0.01% 1306
2025
Q3
$828K Hold
15,365
﹤0.01% 2205
2025
Q2
$805K Sell
15,365
-63,578
-81% -$3.15M ﹤0.01% 2097
2025
Q1
$3.93M Buy
78,943
+500
+0.6% +$25.1K ﹤0.01% 1428
2024
Q4
$3.79M Buy
78,443
+1,425
+2% +$68.9K ﹤0.01% 1474
2024
Q3
$3.6M Buy
77,018
+35,296
+85% +$1.54M ﹤0.01% 1500
2024
Q2
$1.72M Sell
41,722
-1,099,010
-96% -$45.2M ﹤0.01% 1745
2024
Q1
$48M Buy
1,140,732
+1,114,045
+4,174% +$44M 0.02% 578
2023
Q4
$1M Sell
26,687
-7,712
-22% -$267K ﹤0.01% 1643
2023
Q3
$1.14M Buy
34,399
+7,546
+28% +$260K ﹤0.01% 1569
2023
Q2
$905K Hold
26,853
﹤0.01% 1678
2023
Q1
$863K Sell
26,853
-1,050
-4% -$36.5K ﹤0.01% 1533
2022
Q4
$954K Sell
27,903
-3,426
-11% -$116K ﹤0.01% 1528
2022
Q3
$951K Sell
31,329
-3,325
-10% -$110K ﹤0.01% 1528
2022
Q2
$1.09M Buy
34,654
+6,106
+21% +$211K ﹤0.01% 1520
2022
Q1
$1.09M Sell
28,548
-706
-2% -$27.6K ﹤0.01% 1592
2021
Q4
$1.14M Sell
29,254
-518
-2% -$20.4K ﹤0.01% 1631
2021
Q3
$1.12M Sell
29,772
-450
-1% -$16.8K ﹤0.01% 1601
2021
Q2
$1.11M Sell
30,222
-1,509
-5% -$55.2K ﹤0.01% 1474
2021
Q1
$1.08M Buy
31,731
+1,763
+6% +$56.6K ﹤0.01% 1464
2020
Q4
$883K Sell
29,968
-1,635
-5% -$43.7K ﹤0.01% 1456
2020
Q3
$760K Buy
31,603
+966
+3% +$23.5K ﹤0.01% 1434
2020
Q2
$745K Buy
30,637
+9,579
+45% +$218K ﹤0.01% 1327
2020
Q1
$438K Sell
21,058
-218
-1% -$6K ﹤0.01% 1339
2019
Q4
$655K Sell
21,276
-520
-2% -$15.3K ﹤0.01% 1328
2019
Q3
$610K Sell
21,796
-3,891,558
-99% -$107M ﹤0.01% 1335
2019
Q2
$108M Sell
3,913,354
-3,919,484
-50% -$106M 0.06% 359
2019
Q1
$201M Sell
7,832,838
-886,313
-10% -$22.9M 0.11% 230
2018
Q4
$208M Buy
8,719,151
+274,283
+3% +$7.12M 0.13% 210
2018
Q3
$233M Sell
8,444,868
-1,510,773
-15% -$42.3M 0.12% 214
2018
Q2
$265M Buy
9,955,641
+1,048,365
+12% +$28.9M 0.14% 195
2018
Q1
$246M Sell
8,907,276
-164,000
-2% -$4.72M 0.12% 204
2017
Q4
$253M Buy
9,071,276
+2,988,310
+49% +$80.4M 0.12% 200
2017
Q3
$157M Sell
6,082,966
-444,575
-7% -$11.1M 0.08% 272
2017
Q2
$161M Sell
6,527,541
-345,200
-5% -$8.19M 0.08% 253
2017
Q1
$163M Buy
6,872,741
+2,601,350
+61% +$62.3M 0.08% 251
2016
Q4
$99.3M Buy
+4,271,391
New +$91.6M 0.05% 348
2016
Q1
Sell
-6,042,636
Closed -$126M 1565
2015
Q4
$126M Buy
+6,042,636
New +$127M 0.06% 302

Other funds holding XLF

Franklin Resources's XLF Position: Q1 2026 in Review

Franklin Resources reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 85% in Q1 2026, selling an estimated $5.12M and leaving 16,819 shares worth $830K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Franklin Resources first reported a position in XLF in Q4 2015 and has held it in 39 quarters since. The position peaked at $265M in Q2 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Franklin Resources held 16,819 shares of State Street Financial Select Sector SPDR ETF worth $830K as of Q1 2026.
  • Franklin Resources sold 98,222 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $5.12M.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2255 holding.
  • Franklin Resources first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 39 quarters since.
  • Franklin Resources's State Street Financial Select Sector SPDR ETF position peaked at $265M in Q2 2018.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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