Franklin Resources’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Franklin Resources’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.6K	Hold	249	–	–	﹤0.01%	3141
2026 Q1	$11.2K	Hold	249	–	–	﹤0.01%	3099
2025 Q4	$11K	Hold	249	–	–	﹤0.01%	3069
2025 Q3	$10.9K	Hold	249	–	–	﹤0.01%	3089
2025 Q2	$9.91K	Hold	249	–	–	﹤0.01%	2988
2025 Q1	$9.34K	Hold	249	–	–	﹤0.01%	2931
2024 Q4	$11K	Hold	249	–	–	﹤0.01%	2879
2024 Q3	$11.6K	Hold	249	–	–	﹤0.01%	2870
2024 Q2	$10.8K	Sell	249 -360	-59%	-$16.6K	﹤0.01%	2812
2024 Q1	$29.9K	Buy	609 +360	+145%	+$17.1K	﹤0.01%	2793
2023 Q4	$12K	Hold	249	–	–	﹤0.01%	2594
2023 Q3	$10.4K	Hold	249	–	–	﹤0.01%	2624
2023 Q2	$10.1K	Sell	249 -83	-25%	-$3.15K	﹤0.01%	2697
2023 Q1	$12.6K	Sell	332 -166	-33%	-$6.39K	﹤0.01%	2273
2022 Q4	$17.9K	Hold	498	–	–	﹤0.01%	2279
2022 Q3	$16K	Hold	498	–	–	﹤0.01%	2266
2022 Q2	$17K	Hold	498	–	–	﹤0.01%	2321
2022 Q1	$20K	Sell	498 -2	-0.4%	-$82	﹤0.01%	2403
2021 Q4	$21K	Buy	+500	New	+$22K	﹤0.01%	2436

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Franklin Resources's CALF Position: Q2 2026 in Review

Franklin Resources held its Pacer US Small Cap Cash Cows 100 ETF (CALF) position steady in Q2 2026 at 249 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Franklin Resources first reported a position in CALF in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.9K in Q1 2024. 393 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

Franklin Resources held 249 shares of Pacer US Small Cap Cash Cows 100 ETF worth $12.6K as of Q2 2026.
Franklin Resources left its Pacer US Small Cap Cash Cows 100 ETF share count unchanged in Q2 2026.
Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3141 holding.
Franklin Resources first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2021 and has held it in 19 quarters since.
Franklin Resources's Pacer US Small Cap Cash Cows 100 ETF position peaked at $29.9K in Q1 2024.
393 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.