SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 366,715 Value ($000) $56,885 Avg Close Range
Q3 2025
Shares 341,148 Value ($000) $52,615 Avg Close Range
Q2 2025
Shares 356,911 Value ($000) $52,652 Avg Close Range
Q1 2025
Shares 650 Value ($000) $85 Avg Close Range
Q4 2024
Shares 546 Value ($000) $72 Avg Close Range
Q3 2024
Shares 296 Value ($000) $41 Avg Close Range
Q2 2024
Shares 752 Value ($000) $92 Avg Close Range
Q1 2024
Shares 296 Value ($000) $37 Avg Close Range
Q4 2023
Shares 435 Value ($000) $50 Avg Close Range
Q3 2023
Shares 484 Value ($000) $49 Avg Close Range
Q2 2023
Shares 484 Value ($000) $52 Avg Close Range
Q1 2023
Shares 435 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,215 Value ($000) $119 Avg Close Range
Q3 2022
Shares 630 Value ($000) $52 Avg Close Range
Q2 2022
Shares 630 Value ($000) $55 Avg Close Range
Q1 2022
Shares 575 Value ($000) $59 Avg Close Range
Q4 2021
Shares 762 Value ($000) $81 Avg Close Range
Q3 2021
Shares 762 Value ($000) $75 Avg Close Range
Q2 2021
Shares 890 Value ($000) $91 Avg Close Range
Q1 2021
Shares 1,040 Value ($000) $102 Avg Close Range
Q4 2020
Shares 1,097 Value ($000) $97 Avg Close Range
Q3 2020
Shares 1,617 Value ($000) $124 Avg Close Range
Q2 2020
Shares 1,632 Value ($000) $118 Avg Close Range
Q3 2018
Shares 2,572 Value ($000) $202 Avg Close Range
Q1 2018
Shares 2,897 Value ($000) $215 Avg Close Range
Q4 2017
Shares 2,850 Value ($000) $216 Avg Close Range
Q3 2017
Shares 2,850 Value ($000) $202 Avg Close Range
Q4 2014
Shares 3,610 Value ($000) $204 Avg Close Range