SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 377,622 Value ($000) $16,883 Avg Close — Range —
Q3 2025
Shares 187,490 Value ($000) $16,750 Avg Close — Range —
Q2 2025
Shares 237,154 Value ($000) $20,113 Avg Close — Range —
Q1 2025
Shares 255,818 Value ($000) $23,906 Avg Close — Range —
Q4 2024
Shares 254,868 Value ($000) $21,832 Avg Close — Range —
Q3 2024
Shares 255,829 Value ($000) $23,733 Avg Close — Range —
Q2 2024
Shares 225,987 Value ($000) $20,599 Avg Close — Range —
Q1 2024
Shares 117,186 Value ($000) $11,064 Avg Close — Range —
Q4 2023
Shares 118,675 Value ($000) $9,950 Avg Close — Range —
Q3 2023
Shares 117,197 Value ($000) $10,593 Avg Close — Range —
Q2 2023
Shares 118,927 Value ($000) $9,653 Avg Close — Range —
Q1 2023
Shares 43,546 Value ($000) $3,607 Avg Close — Range —
Q4 2022
Shares 41,414 Value ($000) $3,622 Avg Close — Range —
Q3 2022
Shares 43,866 Value ($000) $3,160 Avg Close — Range —
Q2 2022
Shares 43,972 Value ($000) $3,145 Avg Close — Range —
Q1 2022
Shares 45,313 Value ($000) $3,463 Avg Close — Range —
Q4 2021
Shares 42,679 Value ($000) $2,369 Avg Close — Range —
Q3 2021
Shares 41,875 Value ($000) $2,182 Avg Close — Range —
Q2 2021
Shares 134,760 Value ($000) $7,260 Avg Close — Range —
Q1 2021
Shares 42,705 Value ($000) $2,095 Avg Close — Range —
Q4 2020
Shares 41,071 Value ($000) $1,556 Avg Close — Range —
Q3 2020
Shares 48,506 Value ($000) $1,453 Avg Close — Range —
Q2 2020
Shares 24,839 Value ($000) $938 Avg Close — Range —
Q1 2020
Shares 17,507 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 3,702 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 5,045 Value ($000) $382 Avg Close — Range —