Franklin Resources’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Franklin Resources’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$330K	Buy	4,005 +9	+0.2%	+$697	﹤0.01%	2703
2026 Q1	$284K	Buy	3,996 +6	+0.2%	+$440	﹤0.01%	2672
2025 Q4	$278K	Buy	3,990 +964	+32%	+$66.5K	﹤0.01%	2657
2025 Q3	$207K	Buy	3,026 +9	+0.3%	+$601	﹤0.01%	2822
2025 Q2	$192K	Buy	3,017 +7	+0.2%	+$420	﹤0.01%	2758
2025 Q1	$180K	Buy	3,010 +7	+0.2%	+$450	﹤0.01%	2715
2024 Q4	$195K	Buy	3,003 +9	+0.3%	+$602	﹤0.01%	2654
2024 Q3	$196K	Buy	2,994 +7	+0.2%	+$438	﹤0.01%	2642
2024 Q2	$179K	Buy	2,987 +8	+0.3%	+$481	﹤0.01%	2582
2024 Q1	$186K	Buy	2,979 +5	+0.2%	+$296	﹤0.01%	2611
2023 Q4	$177K	Buy	2,974 +9	+0.3%	+$482	﹤0.01%	2377
2023 Q3	$156K	Buy	2,965 +8	+0.3%	+$441	﹤0.01%	2383
2023 Q2	$162K	Buy	2,957 +9	+0.3%	+$470	﹤0.01%	2435
2023 Q1	$155K	Buy	2,948 +6	+0.2%	+$325	﹤0.01%	2052
2022 Q4	$150K	Buy	2,942 +10	+0.3%	+$515	﹤0.01%	2060
2022 Q3	$136K	Buy	2,932 +8	+0.3%	+$409	﹤0.01%	2052
2022 Q2	$140K	Buy	2,924 +9	+0.3%	+$467	﹤0.01%	2095
2022 Q1	$163K	Buy	2,915 +4	+0.1%	+$225	﹤0.01%	2211
2021 Q4	$175K	Buy	2,911 +71	+3%	+$4.29K	﹤0.01%	2264
2021 Q3	$163K	Buy	2,840 +13	+0.5%	+$750	﹤0.01%	2264
2021 Q2	$165K	Buy	+2,827	New	+$164K	﹤0.01%	1867

Other funds holding DFAS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Franklin Resources's DFAS Position: Q2 2026 in Review

Franklin Resources increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 0.23% in Q2 2026, buying an estimated $697 and bringing the position to 4,005 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #2703.

Franklin Resources first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. 917 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

Franklin Resources held 4,005 shares of U.S. Small Cap Portfolio ETF Class Shares worth $330K as of Q2 2026.
Franklin Resources bought 9 U.S. Small Cap Portfolio ETF Class Shares shares in Q2 2026, an estimated $697.
U.S. Small Cap Portfolio ETF Class Shares made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2703 holding.
Franklin Resources first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
917 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q2 2026.

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