SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 29,255 Value ($000) $1,249 Avg Close Range
Q3 2025
Shares 8,453 Value ($000) $737 Avg Close Range
Q2 2025
Shares 8,516 Value ($000) $695 Avg Close Range
Q1 2025
Shares 8,031 Value ($000) $633 Avg Close Range
Q4 2024
Shares 5,589 Value ($000) $423 Avg Close Range
Q3 2024
Shares 5,585 Value ($000) $448 Avg Close Range
Q2 2024
Shares 5,626 Value ($000) $383 Avg Close Range
Q1 2024
Shares 5,377 Value ($000) $353 Avg Close Range
Q4 2023
Shares 2,863 Value ($000) $181 Avg Close Range
Q3 2023
Shares 2,863 Value ($000) $169 Avg Close Range
Q2 2023
Shares 3,197 Value ($000) $209 Avg Close Range
Q1 2023
Shares 3,297 Value ($000) $223 Avg Close Range
Q4 2022
Shares 3,297 Value ($000) $232 Avg Close Range
Q3 2022
Shares 3,422 Value ($000) $224 Avg Close Range
Q2 2022
Shares 3,263 Value ($000) $229 Avg Close Range
Q1 2022
Shares 3,225 Value ($000) $241 Avg Close Range
Q4 2021
Shares 3,551 Value ($000) $254 Avg Close Range
Q3 2021
Shares 3,551 Value ($000) $227 Avg Close Range
Q2 2021
Shares 3,551 Value ($000) $225 Avg Close Range
Q1 2021
Shares 3,666 Value ($000) $234 Avg Close Range
Q4 2020
Shares 3,666 Value ($000) $230 Avg Close Range
Q3 2020
Shares 3,041 Value ($000) $181 Avg Close Range
Q2 2020
Shares 3,041 Value ($000) $184 Avg Close Range
Q1 2020
Shares 4,441 Value ($000) $246 Avg Close Range
Q4 2019
Shares 6,000 Value ($000) $388 Avg Close Range
Q3 2019
Shares 6,000 Value ($000) $388 Avg Close Range
Q2 2019
Shares 8,000 Value ($000) $477 Avg Close Range