Franklin Resources
SMBS

Franklin Resources’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Franklin Resources’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-240
Closed -$6.13K – 3353
2026
Q1 		$6.13K Hold
240
– – ﹤0.01% 3120
2025
Q4 		$6.16K Buy
+240
New +$6.18K ﹤0.01% 3088

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SF
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Franklin Resources's SMBS Position: Q2 2026 in Review

Franklin Resources sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q2 2026, closing a stake of 240 shares — an estimated $6.13K sold.

Franklin Resources first reported a position in SMBS in Q4 2025 and held it in 2 quarters. The position peaked at $6.16K in Q4 2025. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Franklin Resources reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 240 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6.13K.
  • Franklin Resources first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and held it in 2 quarters.
  • Franklin Resources's Schwab Mortgage-Backed Securities ETF position peaked at $6.16K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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