Funds holding Franklin Templeton ETF Trust
ISIN US35473P3221 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 66.6M $
This issuer has other securities: Franklin Templeton ETF Trust (US35473P5531), Franklin Senior Loan ETF (US35473P5952), Franklin Templeton ETF Trust (US35473P4880), FRANKLIN FTSE INDIA ETF (US35473P7693), Franklin Templeton ETF Trust (US35473P6299), Franklin FTSE China ETF (US35473P8196), 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 | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 1,195,185 | 35.4M $ | 3.64 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 575,574 | 17M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 235,224 | 7M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 90,498 | 2.8M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 61,298 | 1.9M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 52,324 | 1.5M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 29,897 | 925.1K $ | 3.33 % | 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 | |
|---|---|---|
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 3.98 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 3.64 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 3.33 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 3.07 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 2.47 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 2.29 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 1.51 % | 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 | 7 | 0 | 2,240,000 | -38.8 % |
| 2026Q2 | 7 | +3 | 3,661,451 | +4.8 % |
| 2026Q1 | 4 | 3,494,615 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,502,288 | 111.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 50,321 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P3221