Financial Select Sector SPDR shares owned by Franklin Resources
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 42k | 41.11 |
| 2024-03-31 | $48M | 1.1M | 42.12 |
| 2023-12-31 | $1.0M | 27k | 37.60 |
| 2023-09-30 | $1.1M | 34k | 33.17 |
| 2023-06-30 | $905k | 27k | 33.71 |
| 2023-03-31 | $863k | 27k | 32.15 |
| 2022-12-31 | $954k | 28k | 34.20 |
| 2022-09-30 | $951k | 31k | 30.36 |
| 2022-06-30 | $1.1M | 35k | 31.44 |
| 2022-03-31 | $1.1M | 29k | 38.29 |
| 2021-12-31 | $1.1M | 29k | 39.02 |
| 2021-09-30 | $1.1M | 30k | 37.51 |
| 2021-06-30 | $1.1M | 30k | 36.72 |
| 2021-03-31 | $1.1M | 32k | 34.02 |
| 2020-12-31 | $883k | 30k | 29.46 |
| 2020-09-30 | $760k | 32k | 24.05 |
| 2020-06-30 | $744k | 31k | 24.28 |
| 2020-03-31 | $438k | 21k | 20.80 |
| 2019-12-31 | $655k | 21k | 30.79 |
| 2019-09-30 | $611k | 22k | 28.01 |
| 2019-06-30 | $108M | 3.9M | 27.60 |
| 2019-03-31 | $201M | 7.8M | 25.71 |
| 2018-12-31 | $208M | 8.7M | 23.82 |
| 2018-09-30 | $233M | 8.4M | 27.58 |
| 2018-06-30 | $265M | 10M | 26.59 |
| 2018-03-31 | $246M | 8.9M | 27.57 |
| 2017-12-31 | $253M | 9.1M | 27.91 |
| 2017-09-30 | $157M | 6.1M | 25.86 |
| 2017-06-30 | $161M | 6.5M | 24.67 |
| 2017-03-31 | $163M | 6.9M | 23.73 |
| 2016-12-31 | $99M | 4.3M | 23.25 |
| 2015-12-31 | $126M | 5.3M | 23.78 |