Funds holding Franklin FTSE Japan ETF
ISIN US35473P7446 · United States
- Fund holders
- 20
- Of which ETFs
- 4 16 other funds
- Value held
- 77.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 343,555 | 13.7M $ | 15.77 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 328,512 | 12.9M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 307,985 | 12.2M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 229,646 | 9M $ | 0.93 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 189,633 | 7.5M $ | 11.98 % | as of Jun 30, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 158,041 | 6.3M $ | 5.99 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 110,592 | 4.4M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 47,597 | 1.9M $ | 2.21 % | as of Jul 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 45,298 | 1.8M $ | 3.19 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 45,196 | 1.8M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 34,100 | 1.3M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 24,680 | 981K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 19,459 | 766.3K $ | 7.51 % | as of Jul 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 15,456 | 614.4K $ | 1.57 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 13,820 | 544.2K $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 10,053 | 395.9K $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 9,726 | 383K $ | 1.17 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 6,014 | 239.1K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 5,110 | 201.2K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 2,313 | 91.9K $ | 2.49 % | as of Jun 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 | |
|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 15.77 % | as of Jun 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 11.98 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 7.51 % | as of Jul 31, 2026 ↗ |
| Kensington Defender Fund Managed Portfolio Series | 5.99 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 3.19 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2.92 % | as of Jul 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 2.49 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 2.21 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 2.06 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 1.57 % | as of Jun 30, 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 | 20 | -1 | 1,946,786 | -5.2 % |
| 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 |
Cite this page
Titelia. "Funds holding Franklin FTSE Japan ETF". https://titelia.com/en/stocks/franklin-ftse-japan-etf-US35473P7446