FRANKLIN RESOURCES INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 38777
San Mateo, CA
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,079
+$2,726 QoQ
Shares Held
3,169
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 293 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,079 | 3,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $158,353 | 3,169 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $533,768 | 11,770 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $149,485 | 1,668 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,465 | 1,668 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $138,255 | 1,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,973 | 1,723 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $166,062 | 1,723 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $159,134 | 1,802 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $160,049 | 1,723 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $151,063 | 1,766 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $129,685 | 1,651 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $139,967 | 1,689 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $136,234 | 1,689 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,410 | 1,254 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,699 | 1,216 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,496 | 1,216 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $105,691 | 1,199 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,641 | 1,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $94,852 | 1,199 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $101,899 | 1,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,404 | 1,363 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,666 | 1,363 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $86,740 | 1,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,064 | 640 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||