Funds holding Franklin Templeton ETF Trust
ISIN US35473P5465 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 71.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 837,887 | 23.2M $ | 4.36 % | as of Feb 28, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 695,904 | 18.9M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 403,910 | 10.9M $ | 2.00 % | as of Apr 30, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 386,216 | 10.5M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 229,062 | 6.2M $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 79,877 | 2.2M $ | 2.09 % | 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 | |
|---|---|---|
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 4.36 % | as of Feb 28, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 3.41 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 2.09 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 2.04 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 2.00 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 1.98 % | 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 | 6 | +2 | 2,632,856 | +86.9 % |
| 2026Q1 | 4 | 0 | 1,408,753 | 0.0 % |
| 2025Q4 | 4 | 0 | 1,408,753 | -3.6 % |
| 2025Q3 | 4 | 0 | 1,461,315 | +10.4 % |
| 2025Q2 | 4 | 0 | 1,323,704 | -4.5 % |
| 2025Q1 | 4 | 0 | 1,386,552 | -0.6 % |
| 2024Q4 | 4 | 0 | 1,394,934 | +22.7 % |
| 2024Q3 | 4 | 0 | 1,136,924 | -1.9 % |
| 2024Q2 | 4 | 0 | 1,158,892 | +199.3 % |
| 2024Q1 | 4 | 0 | 387,159 | -63.8 % |
| 2023Q4 | 4 | 1,068,910 |
Institutional managers
66 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Tredje AP-fonden | 8,050,000 | 219M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 7,031,641 | 191.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,857,918 | 50.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,627,498 | 44.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,381,000 | 37.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,313,990 | 35.7M $ | as of Mar 31, 2026 |
| PEAK FINANCIAL ADVISORS LLC | 668,482 | 18.2M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 615,054 | 16.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 492,835 | 13.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 156,907 | 4.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 154,346 | 4.2K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 150,000 | 4.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 133,257 | 3.6M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 122,165 | 3.3M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 115,568 | 3.1M $ | as of Mar 31, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 70,688 | 1.9M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 69,106 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 45,445 | 1.2M $ | as of Mar 31, 2026 |
| KWB Wealth | 45,048 | 1.2M $ | as of Mar 31, 2026 |
| Lifetime Wealth Management P.C. | 44,701 | 1.2M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 41,461 | 1.1M $ | as of Mar 31, 2026 |
| Center For Asset Management LLC | 38,209 | 1M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 37,069 | 1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 31,136 | 846.9K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 28,345 | 771K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P5465