Franklin Resources
SRVR icon

Franklin Resources’s Pacer Data & Infrastructure Real Estate ETF SRVR Stock Holding History

Franklin Resources’s Portfolio SRVR Stock Details SRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Sell
84,387
-13,277
-14% -$418K ﹤0.01% 1807
2025
Q4 		$2.8M Sell
97,664
-23,755
-20% -$716K ﹤0.01% 1651
2025
Q3 		$3.85M Sell
121,419
-24,641
-17% -$784K ﹤0.01% 1532
2025
Q2 		$4.72M Buy
146,060
+955
+0.7% +$29.3K ﹤0.01% 1382
2025
Q1 		$4.26M Sell
145,105
-13,776
-9% -$417K ﹤0.01% 1406
2024
Q4 		$4.76M Sell
158,881
-10,214
-6% -$320K ﹤0.01% 1367
2024
Q3 		$5.37M Buy
169,095
+3,390
+2% +$101K ﹤0.01% 1323
2024
Q2 		$4.53M Buy
165,705
+12,235
+8% +$333K ﹤0.01% 1344
2024
Q1 		$4.4M Buy
153,470
+1,285
+0.8% +$37K ﹤0.01% 1397
2023
Q4 		$4.54M Sell
152,185
-73,196
-32% -$1.99M ﹤0.01% 1141
2023
Q3 		$5.84M Sell
225,381
-139,891
-38% -$4M ﹤0.01% 1047
2023
Q2 		$10.7M Sell
365,272
-10,715
-3% -$311K 0.01% 905
2023
Q1 		$11.1M Sell
375,987
-3,770
-1% -$114K 0.01% 904
2022
Q4 		$11M Sell
379,757
-233,196
-38% -$6.75M 0.01% 921
2022
Q3 		$17.5M Buy
612,953
+9,868
+2% +$339K 0.01% 802
2022
Q2 		$20.8M Buy
603,085
+2,454
+0.4% +$90.1K 0.01% 787
2022
Q1 		$23.4M Buy
600,631
+2,793
+0.5% +$105K 0.01% 817
2021
Q4 		$25.9M Buy
597,838
+16,644
+3% +$677K 0.01% 825
2021
Q3 		$22.6M Buy
581,194
+35,295
+6% +$1.45M 0.01% 867
2021
Q2 		$22M Buy
545,899
+21,883
+4% +$846K 0.01% 837
2021
Q1 		$19M Buy
524,016
+111,821
+27% +$3.98M 0.01% 846
2020
Q4 		$14.8M Buy
412,195
+175,323
+74% +$6.23M 0.01% 879
2020
Q3 		$8.37M Buy
+236,872
New +$8.58M ﹤0.01% 950

Other funds holding SRVR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Franklin Resources's SRVR Position: Q1 2026 in Review

Franklin Resources reduced its Pacer Data & Infrastructure Real Estate ETF (SRVR) stake by 14% in Q1 2026, selling an estimated $418K and leaving 84,387 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Franklin Resources first reported a position in SRVR in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.9M in Q4 2021. 104 funds tracked by Wall St. Rank hold SRVR as of Q1 2026.

  • Franklin Resources held 84,387 shares of Pacer Data & Infrastructure Real Estate ETF worth $2.63M as of Q1 2026.
  • Franklin Resources sold 13,277 Pacer Data & Infrastructure Real Estate ETF shares in Q1 2026, an estimated $418K.
  • Pacer Data & Infrastructure Real Estate ETF made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1807 holding.
  • Franklin Resources first reported a position in Pacer Data & Infrastructure Real Estate ETF in Q3 2020 and has held it in 23 quarters since.
  • Franklin Resources's Pacer Data & Infrastructure Real Estate ETF position peaked at $25.9M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Pacer Data & Infrastructure Real Estate ETF as of Q1 2026.

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