Franklin Resources
NOBL icon

Franklin Resources’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Franklin Resources’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$48.8K Sell
920
-250
-21% -$13.7K ﹤0.01% 3015
2025
Q4 		$60.9K Hold
1,170
– – ﹤0.01% 2968
2025
Q3 		$60.3K Hold
1,170
– – ﹤0.01% 2986
2025
Q2 		$58.9K Buy
+1,170
New +$57.8K ﹤0.01% 2897
2022
Q3 		– Sell
-4,272
Closed -$182K – 2370
2022
Q2 		$182K Buy
+4,272
New +$194K ﹤0.01% 2032

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Franklin Resources's NOBL Position: Q1 2026 in Review

Franklin Resources reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 21% in Q1 2026, selling an estimated $13.7K and leaving 920 shares worth $48.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3015.

Franklin Resources first reported a position in NOBL in Q2 2022 and has held it in 5 quarters since. The position peaked at $182K in Q2 2022. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

  • Franklin Resources held 920 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $48.8K as of Q1 2026.
  • Franklin Resources sold 250 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $13.7K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3015 holding.
  • Franklin Resources first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 5 quarters since.
  • Franklin Resources's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $182K in Q2 2022.
  • 818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.