Funds holding Franklin FTSE Canada ETF
ISIN US35473P8279 · United States · LEI 549300WEIK140OKXUN08
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 26M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 318,433 | 16.7M $ | 4.40 % | as of Apr 30, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 109,146 | 5.7M $ | 2.58 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 74,493 | 3.6M $ | 6.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 6.25 % | as of Mar 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 4.40 % | as of Apr 30, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 2.58 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | +1 | 502,072 | +204.0 % |
| 2026Q1 | 2 | 0 | 165,166 | +7.8 % |
| 2025Q4 | 2 | 0 | 153,264 | +2.3 % |
| 2025Q3 | 2 | 0 | 149,814 | -20.1 % |
| 2025Q2 | 2 | +1 | 187,549 | +70.7 % |
| 2025Q1 | 1 | 0 | 109,899 | 0.0 % |
| 2024Q4 | 1 | 0 | 109,899 | 0.0 % |
| 2024Q3 | 1 | -1 | 109,899 | -60.2 % |
| 2024Q2 | 2 | 0 | 276,254 | +0.8 % |
| 2024Q1 | 2 | 0 | 274,014 | +4.6 % |
| 2023Q4 | 2 | 261,854 |
Institutional managers
73 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,251,730 | 208.1M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 2,773,743 | 135.7K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,943,053 | 92.7M $ | as of Mar 31, 2026 |
| NOTTINGHAM ADVISORS, INC. | 287,509 | 14.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,280 | 9.8M $ | as of Mar 31, 2026 |
| SIMON QUICK ADVISORS, LLC | 113,604 | 5.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 112,627 | 5.5M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 109,479 | 5.4M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 105,123 | 5.1K $ | as of Mar 31, 2026 |
| ES4, LLC | 94,991 | 4.6M $ | as of Mar 31, 2026 |
| Community Bank, N.A. | 88,651 | 4.3M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 74,760 | 3.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 58,816 | 2.9M $ | as of Mar 31, 2026 |
| Aureum Wealth Management, LLC | 53,570 | 2.6M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 41,967 | 2.1M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 39,564 | 2M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 35,771 | 1.8M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 33,907 | 1.7M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 29,907 | 1.5K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 28,000 | 1.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 25,560 | 1.3M $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 25,058 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 24,710 | 1.2M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 22,616 | 1.1M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 21,893 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin FTSE Canada ETF". https://titelia.com/en/stocks/franklin-ftse-canada-etf-US35473P8279