Franklin Resources’s ALPS Smith Core Plus Bond ETF SMTH Stock Holding History

Franklin Resources’s Portfolio SMTH Stock Details SMTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24K	Hold	934	–	–	﹤0.01%	3107
2026 Q1	$24.1K	Hold	934	–	–	﹤0.01%	3064
2025 Q4	$24.3K	Hold	934	–	–	﹤0.01%	3028
2025 Q3	$24.4K	Hold	934	–	–	﹤0.01%	3055
2025 Q2	$24.1K	Hold	934	–	–	﹤0.01%	2944
2025 Q1	$24.2K	Buy	+934	New	+$24K	﹤0.01%	2891

Other funds holding SMTH

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Franklin Resources's SMTH Position: Q2 2026 in Review

Franklin Resources held its ALPS Smith Core Plus Bond ETF (SMTH) position steady in Q2 2026 at 934 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

Franklin Resources first reported a position in SMTH in Q1 2025 and has held it in 6 quarters since. The position peaked at $24.4K in Q3 2025. 84 funds tracked by Wall St. Rank hold SMTH as of Q2 2026.

Franklin Resources held 934 shares of ALPS Smith Core Plus Bond ETF worth $24K as of Q2 2026.
Franklin Resources left its ALPS Smith Core Plus Bond ETF share count unchanged in Q2 2026.
ALPS Smith Core Plus Bond ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #3107 holding.
Franklin Resources first reported a position in ALPS Smith Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
Franklin Resources's ALPS Smith Core Plus Bond ETF position peaked at $24.4K in Q3 2025.
84 funds tracked by Wall St. Rank held ALPS Smith Core Plus Bond ETF as of Q2 2026.

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