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

Franklin Resources’s Portfolio RSMC Stock Details RSMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Hold	63,830	–	–	﹤0.01%	2044
2026 Q1	$1.59M	Sell	63,830 -12,900	-17%	-$335K	﹤0.01%	1990
2025 Q4	$1.94M	Hold	76,730	–	–	﹤0.01%	1802
2025 Q3	$2.02M	Hold	76,730	–	–	﹤0.01%	1771
2025 Q2	$1.99M	Hold	76,730	–	–	﹤0.01%	1710
2025 Q1	$1.81M	Buy	76,730 +12,900	+20%	+$324K	﹤0.01%	1731
2024 Q4	$1.63M	Buy	+63,830	New	+$1.66M	﹤0.01%	1798

Other funds holding RSMC

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

MHIC

Marble Harbor Investment Counsel Boston, Massachusetts $984M AUM 19.46% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $5.38B AUM 27.31% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Franklin Resources's RSMC Position: Q2 2026 in Review

Franklin Resources held its Rockefeller U.S. Small-Mid Cap ETF (RSMC) position steady in Q2 2026 at 63,830 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Franklin Resources first reported a position in RSMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.02M in Q3 2025. 17 funds tracked by Wall St. Rank hold RSMC as of Q2 2026.

Franklin Resources held 63,830 shares of Rockefeller U.S. Small-Mid Cap ETF worth $1.85M as of Q2 2026.
Franklin Resources left its Rockefeller U.S. Small-Mid Cap ETF share count unchanged in Q2 2026.
Rockefeller U.S. Small-Mid Cap ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2044 holding.
Franklin Resources first reported a position in Rockefeller U.S. Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
Franklin Resources's Rockefeller U.S. Small-Mid Cap ETF position peaked at $2.02M in Q3 2025.
17 funds tracked by Wall St. Rank held Rockefeller U.S. Small-Mid Cap ETF as of Q2 2026.

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