Funds holding Franklin FTSE China ETF
ISIN US35473P8196 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 25.1M $
This issuer has other securities: Franklin Templeton ETF Trust (US35473P5531), Franklin Templeton ETF Trust (US35473P3221), Franklin Senior Loan ETF (US35473P5952), Franklin Templeton ETF Trust (US35473P4880), FRANKLIN FTSE INDIA ETF (US35473P7693), Franklin Templeton ETF Trust (US35473P6299), FRANKLIN TEMPLETON ETF TRUST (US35473P7107), FRANKLIN TEMPLETON ETF TRUST (US35473P6786), Franklin Templeton ETF Trust (US35473P4963), FRANKLIN TEMPLETON ETF TRUST (US35473P8279)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 689,910 | 15.3M $ | 6.38 % | as of Jul 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 253,500 | 5.6M $ | 0.96 % | as of May 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 122,989 | 2.5M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 46,026 | 1M $ | 0.46 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 31,465 | 697.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 6.38 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.99 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 0.96 % | as of May 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 0.46 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 0.07 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | +2 | 1,143,890 | +189.2 % |
| 2026Q2 | 3 | +1 | 395,477 | +19.1 % |
| 2026Q1 | 2 | +1 | 332,169 | +170.1 % |
| 2025Q4 | 1 | 0 | 122,989 | 0.0 % |
| 2025Q3 | 1 | 0 | 122,989 | 0.0 % |
| 2025Q2 | 1 | -1 | 122,989 | -86.3 % |
| 2025Q1 | 2 | 0 | 895,039 | +1.0 % |
| 2024Q4 | 2 | 0 | 885,739 | +5.5 % |
| 2024Q3 | 2 | 0 | 839,349 | +70.6 % |
| 2024Q2 | 2 | 0 | 492,069 | +1.0 % |
| 2024Q1 | 2 | +1 | 487,169 | +296.1 % |
| 2023Q4 | 1 | 122,989 |
Institutional managers
63 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ASSETMARK, INC | 1,184,658 | 26.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 544,630 | 12.2M $ | as of Mar 31, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | 425,000 | 9.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 409,311 | 9.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 352,175 | 7.9M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 247,270 | 5.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 243,482 | 5.5M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 235,566 | 5.3K $ | as of Mar 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 189,762 | 4.2M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 170,868 | 3.8M $ | as of Mar 31, 2026 |
| MMA ASSET MANAGEMENT LLC | 129,857 | 2.9M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 123,752 | 2.8M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 122,989 | 2.8M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 95,244 | 2.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 92,005 | 2.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 87,754 | 2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 73,449 | 1.7M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 71,200 | 1.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68,284 | 1.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 50,673 | 1.1M $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 43,779 | 980.2K $ | as of Mar 31, 2026 |
| Boltwood Capital Management | 42,775 | 957.7K $ | as of Mar 31, 2026 |
| Tenzing Financial LLC | 39,342 | 904.1K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 35,000 | 783.7K $ | as of Mar 31, 2026 |
| Almanack Investment Partners, LLC. | 34,046 | 762.3K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Franklin FTSE China ETF". https://titelia.com/en/stocks/franklin-ftse-china-etf-US35473P8196