Funds holding Franklin Templeton ETF Trust
ISIN US35473P4625 · United States · LEI 254900HJUU3BO06KS871
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 8.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 351,140 | 5.4M $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 157,168 | 2.4M $ | 0.44 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 50,137 | 766.4K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 2,670 | 40.8K $ | 0.04 % | 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 | |
|---|---|---|
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 0.56 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 0.44 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 0.25 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 0.04 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 561,115 | -57.1 % |
| 2026Q1 | 4 | 0 | 1,307,904 | -16.0 % |
| 2025Q4 | 4 | 0 | 1,557,865 | +6.8 % |
| 2025Q3 | 4 | 0 | 1,458,919 | -0.3 % |
| 2025Q2 | 4 | 0 | 1,462,796 | -1.6 % |
| 2025Q1 | 4 | 0 | 1,485,995 | +2.8 % |
| 2024Q4 | 4 | -3 | 1,445,809 | -71.2 % |
| 2024Q3 | 7 | 0 | 5,021,570 | -1.8 % |
| 2024Q2 | 7 | 0 | 5,111,219 | -1.2 % |
| 2024Q1 | 7 | 0 | 5,173,819 | +8.6 % |
| 2023Q4 | 7 | 4,762,660 |
Institutional managers
11 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 669,232 | 9.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 188,637 | 2.8M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 171,062 | 2.5K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 161,943 | 2.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 31,960 | 471.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,910 | 234.7K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 4,547 | 66.1K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 3,692 | 54.5K $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 2,277 | 33.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,791 | 26.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 21 | 310 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P4625