Franklin Resources
SMLF icon

Franklin Resources’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Franklin Resources’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$97.5K Hold
1,291
– – ﹤0.01% 2932
2025
Q4 		$96.7K Hold
1,291
– – ﹤0.01% 2919
2025
Q3 		$96K Buy
+1,291
New +$92.4K ﹤0.01% 2946
2024
Q3 		– Sell
-2,174
Closed -$133K – 3019
2024
Q2 		$133K Sell
2,174
-2,170
-50% -$133K ﹤0.01% 2641
2024
Q1 		$276K Buy
+4,344
New +$259K ﹤0.01% 2493

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources's SMLF Position: Q1 2026 in Review

Franklin Resources held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q1 2026 at 1,291 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Franklin Resources first reported a position in SMLF in Q1 2024 and has held it in 5 quarters since. The position peaked at $276K in Q1 2024. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Franklin Resources held 1,291 shares of iShares US Small Cap Equity Factor ETF worth $97.5K as of Q1 2026.
  • Franklin Resources left its iShares US Small Cap Equity Factor ETF share count unchanged in Q1 2026.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #2932 holding.
  • Franklin Resources first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 5 quarters since.
  • Franklin Resources's iShares US Small Cap Equity Factor ETF position peaked at $276K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

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