Franklin Resources’s ProShares S&P SmallCap 600 Dividend Aristocrats ETF SMDV Stock Holding History

Franklin Resources’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.6K	Hold	735	–	–	﹤0.01%	3040
2026 Q1	$50.6K	Hold	735	–	–	﹤0.01%	3007
2025 Q4	$48.6K	Hold	735	–	–	﹤0.01%	2986
2025 Q3	$49K	Hold	735	–	–	﹤0.01%	3009
2025 Q2	$47.8K	Buy	+735	New	+$46.8K	﹤0.01%	2912
2022 Q3	–	Sell	-735	Closed	-$43K	–	2399
2022 Q2	$43K	Buy	+735	New	+$45K	﹤0.01%	2258

Other funds holding SMDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Franklin Resources's SMDV Position: Q2 2026 in Review

Franklin Resources held its ProShares S&P SmallCap 600 Dividend Aristocrats ETF (SMDV) position steady in Q2 2026 at 735 shares worth $56.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3040.

Franklin Resources first reported a position in SMDV in Q2 2022 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold SMDV as of Q2 2026.

Franklin Resources held 735 shares of ProShares S&P SmallCap 600 Dividend Aristocrats ETF worth $56.6K as of Q2 2026.
Franklin Resources left its ProShares S&P SmallCap 600 Dividend Aristocrats ETF share count unchanged in Q2 2026.
ProShares S&P SmallCap 600 Dividend Aristocrats ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3040 holding.
Franklin Resources first reported a position in ProShares S&P SmallCap 600 Dividend Aristocrats ETF in Q2 2022 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held ProShares S&P SmallCap 600 Dividend Aristocrats ETF as of Q2 2026.

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