SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 29,445 Value ($000) $4,558 Avg Close Range
Q3 2025
Shares 5,817 Value ($000) $810 Avg Close Range
Q2 2025
Shares 5,744 Value ($000) $774 Avg Close Range
Q1 2025
Shares 5,403 Value ($000) $789 Avg Close Range
Q4 2024
Shares 5,406 Value ($000) $744 Avg Close Range
Q3 2024
Shares 5,247 Value ($000) $812 Avg Close Range
Q2 2024
Shares 6,298 Value ($000) $918 Avg Close Range
Q1 2024
Shares 5,718 Value ($000) $845 Avg Close Range
Q4 2023
Shares 6,070 Value ($000) $828 Avg Close Range
Q3 2023
Shares 6,263 Value ($000) $806 Avg Close Range
Q2 2023
Shares 6,300 Value ($000) $836 Avg Close Range
Q1 2023
Shares 4,957 Value ($000) $642 Avg Close Range
Q4 2022
Shares 7,434 Value ($000) $1,010 Avg Close Range
Q3 2022
Shares 6,048 Value ($000) $733 Avg Close Range
Q2 2022
Shares 5,747 Value ($000) $737 Avg Close Range
Q1 2022
Shares 5,742 Value ($000) $787 Avg Close Range
Q4 2021
Shares 6,221 Value ($000) $877 Avg Close Range
Q3 2021
Shares 5,460 Value ($000) $695 Avg Close Range
Q2 2021
Shares 5,690 Value ($000) $716 Avg Close Range
Q1 2021
Shares 5,970 Value ($000) $697 Avg Close Range
Q4 2020
Shares 7,055 Value ($000) $801 Avg Close Range
Q3 2020
Shares 7,065 Value ($000) $746 Avg Close Range
Q2 2020
Shares 7,065 Value ($000) $754 Avg Close Range
Q1 2020
Shares 5,382 Value ($000) $477 Avg Close Range
Q4 2019
Shares 3,418 Value ($000) $348 Avg Close Range
Q3 2019
Shares 3,328 Value ($000) $300 Avg Close Range
Q2 2019
Shares 2,556 Value ($000) $237 Avg Close Range
Q1 2019
Shares 2,756 Value ($000) $253 Avg Close Range
Q4 2018
Shares 2,556 Value ($000) $222 Avg Close Range
Q3 2018
Shares 3,131 Value ($000) $298 Avg Close Range
Q2 2018
Shares 3,131 Value ($000) $261 Avg Close Range
Q1 2018
Shares 3,241 Value ($000) $264 Avg Close Range
Q4 2017
Shares 4,825 Value ($000) $399 Avg Close Range
Q3 2017
Shares 4,825 Value ($000) $394 Avg Close Range
Q2 2017
Shares 4,825 Value ($000) $382 Avg Close Range
Q1 2017
Shares 5,725 Value ($000) $426 Avg Close Range
Q4 2016
Shares 5,775 Value ($000) $398 Avg Close Range
Q3 2016
Shares 4,894 Value ($000) $353 Avg Close Range
Q2 2016
Shares 4,075 Value ($000) $292 Avg Close Range
Q1 2016
Shares 4,318 Value ($000) $293 Avg Close Range
Q4 2015
Shares 4,698 Value ($000) $338 Avg Close Range
Q3 2015
Shares 6,863 Value ($000) $455 Avg Close Range
Q1 2015
Shares 7,619 Value ($000) $552 Avg Close Range
Q4 2014
Shares 7,619 Value ($000) $521 Avg Close Range
Q3 2014
Shares 7,619 Value ($000) $487 Avg Close Range
Q2 2014
Shares 7,619 Value ($000) $463 Avg Close Range
Q1 2014
Shares 7,619 Value ($000) $446 Avg Close Range
Q4 2013
Shares 7,619 Value ($000) $422 Avg Close Range
Q3 2013
Shares 7,619 Value ($000) $385 Avg Close Range
Q2 2013
Shares 6,860 Value ($000) $327 Avg Close Range