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
Q1 		$6.13K Hold
240
– – ﹤0.01% 3120
2025
Q4 		$6.16K Buy
+240
New +$6.18K ﹤0.01% 3088

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Franklin Resources's SMBS Position: Q1 2026 in Review

Franklin Resources held its Schwab Mortgage-Backed Securities ETF (SMBS) position steady in Q1 2026 at 240 shares worth $6.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Franklin Resources first reported a position in SMBS in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.16K in Q4 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Franklin Resources held 240 shares of Schwab Mortgage-Backed Securities ETF worth $6.13K as of Q1 2026.
  • Franklin Resources left its Schwab Mortgage-Backed Securities ETF share count unchanged in Q1 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3120 holding.
  • Franklin Resources first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and has held it in 2 quarters since.
  • Franklin Resources's Schwab Mortgage-Backed Securities ETF position peaked at $6.16K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

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