FRANKLIN RESOURCES INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 38777
San Mateo, CA
Position in DIA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$861,420
+$97,620 QoQ
Shares Held
1,649
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#642
of 1,432 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,565,415
PutShares
9,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in DIA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,420 | 1,649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $763,800 | 1,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $840,516 | 1,749 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,565,415 | 9,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $811,080 | 1,749 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,405,530 | 9,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,186,175 | 9,500 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $951,362 | 2,159 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,988,860 | 9,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $398,466 | 949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $744,199 | 1,749 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $4,042,250 | 9,500 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $4,569,696 | 10,800 | Put | Defined | 2024-11-27 | |
| 2024-09-30 | $767,538 | 1,814 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $591,779 | 1,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $323,378 | 813 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $348,980 | 926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $326,910 | 976 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $356,227 | 1,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $411,117 | 1,236 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $409,523 | 1,236 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $372,340 | 1,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $398,934 | 1,296 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $411,339 | 1,186 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $430,896 | 1,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $401,211 | 1,186 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $409,110 | 1,186 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||