Franklin Resources Inc Industrial Sector Spdr Transaction History

Franklin Resources Inc

$356 Billion
Q2 2025

A detailed history of Franklin Resources Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Franklin Resources Inc holds 356,911 shares of XLI stock, worth $54.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

356,911

Previous 650 54809.38%

Holding current value

$54.1 Million

Previous $85,000 61842.35%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$116.42 - $147.52 $41.5 Million - $52.6 Million	356,261 Added 54809.38%	356,911 $52.7 Million
Q1 2025 May 13, 2025	BUY	$128.78 - $141.67 $13,393 - $14,733	104 Added 19.05%	650 $85,000
Q4 2024 Feb 12, 2025	BUY	$131.76 - $143.99 $32,940 - $35,997	250 Added 84.46%	546 $71,000
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $54,975 - $61,760	-456 Reduced 60.64%	296 $40,000
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $54,934 - $57,428	456 Added 154.05%	752 $91,000
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $15,321 - $17,508	-139 Reduced 31.95%	296 $37,000
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $4,725 - $5,592	-49 Reduced 10.12%	435 $49,000
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $4,745 - $5,258	49 Added 11.26%	484 $51,000
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $75,277 - $80,862	-780 Reduced 64.2%	435 $44,000
Q4 2022 Feb 10, 2023	BUY	$84.74 - $102.33 $49,572 - $59,863	585 Added 92.86%	1,215 $119,000
Q2 2022 Aug 11, 2022	BUY	$85.56 - $102.18 $4,705 - $5,619	55 Added 9.57%	630 $55,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $17,877 - $20,018	-187 Reduced 24.54%	575 $59,000
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $12,523 - $13,507	-128 Reduced 14.38%	762 $75,000
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $14,817 - $15,829	-150 Reduced 14.42%	890 $91,000
Q1 2021 May 13, 2021	SELL	$84.77 - $98.77 $4,831 - $5,629	-57 Reduced 5.2%	1,040 $102,000
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $38,932 - $46,618	-520 Reduced 32.16%	1,097 $97,000
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $1,007 - $1,198	-15 Reduced 0.92%	1,617 $124,000
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $91,946 - $124,505	1,632 New	1,632 $118,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,572 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,572 New	2,572 $202,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,897 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	47 Added 1.65%	2,897 $215,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,850	2,850 $202,000

Others Institutions Holding XLI

# of Institutions

1,615

Shares Held

137M

Call Options Held

19.4M

Put Options Held

38.1M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Industrial Sector Spdr Transaction History