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 Q2	$51.7K	Hold	920	–	–	﹤0.01%	3047
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Franklin Resources's NOBL Position: Q2 2026 in Review

Franklin Resources held its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) position steady in Q2 2026 at 920 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Franklin Resources first reported a position in NOBL in Q2 2022 and has held it in 6 quarters since. The position peaked at $182K in Q2 2022. 839 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.

Franklin Resources held 920 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $51.7K as of Q2 2026.
Franklin Resources left its ProShares S&P 500 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3047 holding.
Franklin Resources first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2022 and has held it in 6 quarters since.
Franklin Resources's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $182K in Q2 2022.
839 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.

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