Franklin Resources
SMDV icon

Franklin Resources’s ProShares Russell 2000 Dividend Growers 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Franklin Resources's SMDV Position: Q1 2026 in Review

Franklin Resources held its ProShares Russell 2000 Dividend Growers ETF (SMDV) position steady in Q1 2026 at 735 shares worth $50.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Franklin Resources first reported a position in SMDV in Q2 2022 and has held it in 5 quarters since. 134 funds tracked by Wall St. Rank hold SMDV as of Q1 2026.

  • Franklin Resources held 735 shares of ProShares Russell 2000 Dividend Growers ETF worth $50.6K as of Q1 2026.
  • Franklin Resources left its ProShares Russell 2000 Dividend Growers ETF share count unchanged in Q1 2026.
  • ProShares Russell 2000 Dividend Growers ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #3007 holding.
  • Franklin Resources first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2022 and has held it in 5 quarters since.
  • 134 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2026.

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