SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,770 Value ($000) $534 Avg Close Range
Q3 2025
Shares 1,668 Value ($000) $149 Avg Close Range
Q2 2025
Shares 1,668 Value ($000) $146 Avg Close Range
Q1 2025
Shares 1,608 Value ($000) $138 Avg Close Range
Q4 2024
Shares 1,723 Value ($000) $145 Avg Close Range
Q3 2024
Shares 1,723 Value ($000) $166 Avg Close Range
Q2 2024
Shares 1,802 Value ($000) $159 Avg Close Range
Q1 2024
Shares 1,723 Value ($000) $160 Avg Close Range
Q4 2023
Shares 1,766 Value ($000) $151 Avg Close Range
Q3 2023
Shares 1,651 Value ($000) $130 Avg Close Range
Q2 2023
Shares 1,689 Value ($000) $140 Avg Close Range
Q1 2023
Shares 1,689 Value ($000) $136 Avg Close Range
Q4 2022
Shares 1,254 Value ($000) $97 Avg Close Range
Q3 2022
Shares 1,216 Value ($000) $83 Avg Close Range
Q2 2022
Shares 1,216 Value ($000) $89 Avg Close Range
Q1 2022
Shares 1,199 Value ($000) $106 Avg Close Range
Q4 2021
Shares 1,199 Value ($000) $109 Avg Close Range
Q3 2021
Shares 1,199 Value ($000) $95 Avg Close Range
Q2 2021
Shares 1,238 Value ($000) $102 Avg Close Range
Q1 2021
Shares 1,363 Value ($000) $107 Avg Close Range
Q4 2020
Shares 1,363 Value ($000) $98 Avg Close Range
Q3 2020
Shares 1,363 Value ($000) $87 Avg Close Range
Q2 2020
Shares 640 Value ($000) $40 Avg Close Range
Q3 2013
Shares 5,240 Value ($000) $220 Avg Close Range
Q2 2013
Shares 5,240 Value ($000) $201 Avg Close Range