Franklin Resources’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Franklin Resources’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$50M	Sell	270,040 -109,095	-29%	-$19M	0.01%	681
2026 Q1	$61.3M	Buy	379,135 +12,420	+3%	+$2.08M	0.02%	582
2025 Q4	$56.9M	Buy	366,715 +25,567	+7%	+$3.93M	0.01%	603
2025 Q3	$52.6M	Sell	341,148 -15,763	-4%	-$2.39M	0.01%	624
2025 Q2	$52.7M	Buy	356,911 +356,261	+54,809%	+$48.6M	0.01%	613
2025 Q1	$85.2K	Buy	650 +104	+19%	+$14.1K	﹤0.01%	2822
2024 Q4	$71.9K	Buy	546 +250	+84%	+$34.5K	﹤0.01%	2776
2024 Q3	$41.2K	Sell	296 -456	-61%	-$58K	﹤0.01%	2812
2024 Q2	$91.6K	Buy	752 +456	+154%	+$56.2K	﹤0.01%	2686
2024 Q1	$37.3K	Sell	296 -139	-32%	-$16.4K	﹤0.01%	2780
2023 Q4	$49.6K	Sell	435 -49	-10%	-$5.14K	﹤0.01%	2524
2023 Q3	$49.1K	Hold	484	–	–	﹤0.01%	2540
2023 Q2	$51.9K	Buy	484 +49	+11%	+$4.93K	﹤0.01%	2611
2023 Q1	$44K	Sell	435 -780	-64%	-$78.5K	﹤0.01%	2201
2022 Q4	$119K	Buy	1,215 +585	+93%	+$55.7K	﹤0.01%	2097
2022 Q3	$52K	Hold	630	–	–	﹤0.01%	2198
2022 Q2	$55K	Buy	630 +55	+10%	+$5.18K	﹤0.01%	2234
2022 Q1	$59K	Sell	575 -187	-25%	-$19K	﹤0.01%	2353
2021 Q4	$81K	Hold	762	–	–	﹤0.01%	2366
2021 Q3	$75K	Sell	762 -128	-14%	-$13.1K	﹤0.01%	2352
2021 Q2	$91K	Sell	890 -150	-14%	-$15.4K	﹤0.01%	1920
2021 Q1	$102K	Sell	1,040 -57	-5%	-$5.22K	﹤0.01%	1870
2020 Q4	$97K	Sell	1,097 -520	-32%	-$43.8K	﹤0.01%	1797
2020 Q3	$124K	Sell	1,617 -15	-0.9%	-$1.12K	﹤0.01%	1713
2020 Q2	$118K	Buy	+1,632	New	+$106K	﹤0.01%	1554
2018 Q4	–	Sell	-2,572	Closed	-$202K	–	1535
2018 Q3	$202K	Buy	+2,572	New	+$196K	﹤0.01%	1493
2018 Q2	–	Sell	-2,897	Closed	-$215K	–	1545
2018 Q1	$215K	Buy	2,897 +47	+2%	+$3.62K	﹤0.01%	1469
2017 Q4	$216K	Hold	2,850	–	–	﹤0.01%	1477
2017 Q3	$202K	Buy	+2,850	New	+$196K	﹤0.01%	1460
2015 Q1	–	Sell	-3,610	Closed	-$204K	–	1623
2014 Q4	$204K	Buy	+3,610	New	+$198K	﹤0.01%	1548

Other funds holding XLI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources's XLI Position: Q2 2026 in Review

Franklin Resources reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q2 2026, selling an estimated $19M and leaving 270,040 shares worth $50M. The position accounts for 0.01% of the portfolio, ranked #681.

Franklin Resources first reported a position in XLI in Q4 2014 and has held it in 30 quarters since. The position peaked at $61.3M in Q1 2026. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Franklin Resources held 270,040 shares of State Street Industrial Select Sector SPDR ETF worth $50M as of Q2 2026.
Franklin Resources sold 109,095 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $19M.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #681 holding.
Franklin Resources first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 30 quarters since.
Franklin Resources's State Street Industrial Select Sector SPDR ETF position peaked at $61.3M in Q1 2026.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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