Franklin Resources
SMH icon

Franklin Resources’s VanEck Semiconductor ETF SMH Stock Holding History

Franklin Resources’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.21M Hold
1,840
– – ﹤0.01% 2202
2026
Q1 		$705K Buy
1,840
+125
+7% +$49.6K ﹤0.01% 2328
2025
Q4 		$618K Hold
1,715
– – ﹤0.01% 2308
2025
Q3 		$560K Hold
1,715
– – ﹤0.01% 2380
2025
Q2 		$478K Hold
1,715
– – ﹤0.01% 2336
2025
Q1 		$363K Buy
1,715
+100
+6% +$24K ﹤0.01% 2399
2024
Q4 		$391K Buy
1,615
+76
+5% +$18.9K ﹤0.01% 2399
2024
Q3 		$402K Buy
1,539
+50
+3% +$12.2K ﹤0.01% 2371
2024
Q2 		$388K Hold
1,489
– – ﹤0.01% 2338
2024
Q1 		$335K Buy
1,489
+150
+11% +$30.2K ﹤0.01% 2424
2023
Q4 		$234K Sell
1,339
-131
-9% -$20.5K ﹤0.01% 2287
2023
Q3 		$213K Buy
1,470
+50
+4% +$7.57K ﹤0.01% 2302
2023
Q2 		$216K Buy
1,420
+200
+16% +$27K ﹤0.01% 2347
2023
Q1 		$161K Sell
1,220
-690
-36% -$82.7K ﹤0.01% 2047
2022
Q4 		$194K Sell
1,910
-806
-30% -$81.9K ﹤0.01% 2009
2022
Q3 		$252K Buy
2,716
+806
+42% +$87.9K ﹤0.01% 1916
2022
Q2 		$194K Hold
1,910
– – ﹤0.01% 2026
2022
Q1 		$258K Hold
1,910
– – ﹤0.01% 2072
2021
Q4 		$295K Hold
1,910
– – ﹤0.01% 2089
2021
Q3 		$245K Hold
1,910
– – ﹤0.01% 2161
2021
Q2 		$251K Hold
1,910
– – ﹤0.01% 1783
2021
Q1 		$233K Hold
1,910
– – ﹤0.01% 1774
2020
Q4 		$209K Hold
1,910
– – ﹤0.01% 1716
2020
Q3 		$166K Buy
1,910
+1,310
+218% +$110K ﹤0.01% 1684
2020
Q2 		$49K Buy
+600
New +$41.2K ﹤0.01% 1601

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Franklin Resources's SMH Position: Q2 2026 in Review

Franklin Resources held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 1,840 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Franklin Resources first reported a position in SMH in Q2 2020 and has held it in 25 quarters since. 1,545 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Franklin Resources held 1,840 shares of VanEck Semiconductor ETF worth $1.21M as of Q2 2026.
  • Franklin Resources left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2202 holding.
  • Franklin Resources first reported a position in VanEck Semiconductor ETF in Q2 2020 and has held it in 25 quarters since.
  • 1,545 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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