Funds holding Franklin FTSE Japan ETF
ISIN US35473P7446 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 21
- Of which ETFs
- 2 19 other funds
- Value held
- 75.9M $
This issuer has other securities : Franklin Templeton ETF Trust (US35473P3221), Franklin Templeton ETF Trust (US35473P6786), Franklin FTSE Brazil ETF (US35473P8352), Franklin Templeton ETF Trust (US35473P8196), Franklin Templeton ETF Trust (US35473P8683), Franklin Templeton ETF Trust (US35473P8014), Franklin Templeton ETF Trust (US35473P6869), Franklin Templeton ETF Trust (US35473P7859), Franklin Templeton ETF Trust (US35473P1084), Franklin Templeton ETF Trust (US35473P6943)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 506,718 | 18.3M $ | 2.64 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 328,512 | 12.5M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 287,894 | 10.4M $ | 1.90 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 220,820 | 8.4M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 189,633 | 6.9M $ | 11.77 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 108,034 | 4.1M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 80,941 | 2.9M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 45,231 | 1.6M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 45,082 | 1.7M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 35,759 | 1.3M $ | 4.09 % | as of Mar 31, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 34,100 | 1.3M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 28,351 | 1.1M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 28,206 | 1.1M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 25,644 | 927.8K $ | 2.53 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 21,518 | 778.5K $ | 2.02 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 15,920 | 606.2K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 15,475 | 589.3K $ | 5.39 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 12,615 | 456.4K $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 10,058 | 383K $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 6,880 | 262K $ | 0.76 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 5,360 | 204.1K $ | 0.35 % | as of Apr 30, 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 11.77 % | as of Mar 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 5.39 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Growth Portfolio CLAYTON STREET TRUST | 4.09 % | as of Mar 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 3.49 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 3.01 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 2.64 % | as of Mar 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 2.53 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 2.02 % | as of Mar 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 1.96 % | as of Apr 30, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 1.90 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 21 | +7 | 2,052,751 | +6.2 % |
| 2026Q1 | 14 | -2 | 1,932,524 | +11.8 % |
| 2025Q4 | 16 | +1 | 1,729,232 | -3.5 % |
| 2025Q3 | 15 | +4 | 1,792,721 | -0.4 % |
| 2025Q2 | 11 | -2 | 1,799,581 | -21.4 % |
| 2025Q1 | 13 | 0 | 2,289,961 | -7.6 % |
| 2024Q4 | 13 | 0 | 2,479,603 | -8.7 % |
| 2024Q3 | 13 | -2 | 2,716,179 | +1.9 % |
| 2024Q2 | 15 | +1 | 2,664,752 | +7.0 % |
| 2024Q1 | 14 | -1 | 2,489,361 | +4.9 % |
| 2023Q4 | 15 | 2,374,164 |
Institutional managers
179 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13,696,433 | 495.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,695,614 | 278.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 4,108,118 | 148.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,958,480 | 107M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,196,100 | 43.3M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 750,218 | 27.1M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 747,452 | 27M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 704,561 | 25.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 677,818 | 24.5M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 661,624 | 23.9M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 563,995 | 20.4M $ | as of Mar 31, 2026 |
| Arvest Bank Trust Division | 506,086 | 18.3M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 487,318 | 17.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 423,666 | 15.3M $ | as of Mar 31, 2026 |
| AGF MANAGEMENT LTD | 394,629 | 14.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 351,887 | 12.7K $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 350,598 | 12.7M $ | as of Mar 31, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | 331,732 | 12K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 329,504 | 11.9M $ | as of Mar 31, 2026 |
| Rainwater Charitable Foundation | 328,743 | 11.9M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 328,512 | 11.9M $ | as of Mar 31, 2026 |
| Impact Partnership Wealth, LLC | 328,334 | 11.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 326,817 | 11.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 319,258 | 11.6M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 297,196 | 10.8M $ | as of Mar 31, 2026 |
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