Franklin Resources’s Rockefeller U.S. Small-Mid Cap ETF RSMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	76,730	–	–	﹤0.01%	1703
2025 Q1	$1.81M	Buy	76,730 +12,900	+20%	+$304K	﹤0.01%	1722
2024 Q4	$1.63M	Buy	+63,830	New	+$1.63M	﹤0.01%	1791