Franklin Resources’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Franklin Resources’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Sell	15,855 -183	-1%	-$8.29K	﹤0.01%	2425
2026 Q1	$736K	Sell	16,038 -13,217	-45%	-$593K	﹤0.01%	2308
2025 Q4	$1.25M	Buy	29,255 +12,349	+73%	+$547K	﹤0.01%	1986
2025 Q3	$737K	Sell	16,906 -126	-0.7%	-$5.33K	﹤0.01%	2258
2025 Q2	$695K	Buy	17,032 +970	+6%	+$38.6K	﹤0.01%	2176
2025 Q1	$633K	Buy	16,062 +4,884	+44%	+$191K	﹤0.01%	2161
2024 Q4	$423K	Buy	11,178 +8	+0.1%	+$317	﹤0.01%	2362
2024 Q3	$448K	Sell	11,170 -82	-0.7%	-$3.04K	﹤0.01%	2324
2024 Q2	$383K	Buy	11,252 +498	+5%	+$17.1K	﹤0.01%	2343
2024 Q1	$353K	Buy	10,754 +5,028	+88%	+$157K	﹤0.01%	2407
2023 Q4	$181K	Hold	5,726	–	–	﹤0.01%	2370
2023 Q3	$169K	Sell	5,726 -668	-10%	-$21.5K	﹤0.01%	2365
2023 Q2	$209K	Sell	6,394 -200	-3%	-$6.73K	﹤0.01%	2360
2023 Q1	$223K	Hold	6,594	–	–	﹤0.01%	1968
2022 Q4	$232K	Sell	6,594 -250	-4%	-$8.5K	﹤0.01%	1955
2022 Q3	$224K	Buy	6,844 +318	+5%	+$11.7K	﹤0.01%	1960
2022 Q2	$229K	Buy	6,526 +76	+1%	+$2.75K	﹤0.01%	1977
2022 Q1	$241K	Sell	6,450 -652	-9%	-$22.6K	﹤0.01%	2097
2021 Q4	$254K	Hold	7,102	–	–	﹤0.01%	2150
2021 Q3	$227K	Hold	7,102	–	–	﹤0.01%	2195
2021 Q2	$225K	Sell	7,102 -230	-3%	-$7.53K	﹤0.01%	1819
2021 Q1	$234K	Hold	7,332	–	–	﹤0.01%	1773
2020 Q4	$230K	Buy	7,332 +1,250	+21%	+$39.6K	﹤0.01%	1699
2020 Q3	$181K	Hold	6,082	–	–	﹤0.01%	1673
2020 Q2	$184K	Sell	6,082 -2,800	-32%	-$80.7K	﹤0.01%	1523
2020 Q1	$246K	Sell	8,882 -3,118	-26%	-$99.7K	﹤0.01%	1401
2019 Q4	$388K	Hold	12,000	–	–	﹤0.01%	1395
2019 Q3	$388K	Sell	12,000 -4,000	-25%	-$123K	﹤0.01%	1400
2019 Q2	$477K	Buy	+16,000	New	+$470K	﹤0.01%	1383

Other funds holding XLU

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

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

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Franklin Resources's XLU Position: Q2 2026 in Review

Franklin Resources reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.1% in Q2 2026, selling an estimated $8.29K and leaving 15,855 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Franklin Resources first reported a position in XLU in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.25M in Q4 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Franklin Resources held 15,855 shares of State Street Utilities Select Sector SPDR ETF worth $719K as of Q2 2026.
Franklin Resources sold 183 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $8.29K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2425 holding.
Franklin Resources first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
Franklin Resources's State Street Utilities Select Sector SPDR ETF position peaked at $1.25M in Q4 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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