Funds holding Franklin Templeton ETF Trust
ISIN US35473P5531 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 188.4M $
This issuer has other securities: Franklin Templeton ETF Trust (US35473P3221), 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 Conservative Growth Fund Legg Mason Partners Investment Trust | 3,143,134 | 66.2M $ | 21.74 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 2,502,477 | 52.7M $ | 9.48 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 1,660,893 | 35M $ | 34.09 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 1,076,246 | 23M $ | 29.98 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 226,990 | 4.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 195,166 | 4.2M $ | 15.04 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 123,868 | 2.7M $ | 3.77 % | 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 Defensive Growth Fund Legg Mason Partners Investment Trust | 34.09 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 29.98 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 21.74 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 15.04 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 9.48 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 3.77 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 0.49 % | 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 | 8,928,774 | -11.8 % |
| 2026Q2 | 7 | 0 | 10,124,738 | -5.2 % |
| 2026Q1 | 7 | 0 | 10,677,427 | -7.4 % |
| 2025Q4 | 7 | 0 | 11,530,454 | -4.1 % |
| 2025Q3 | 7 | 0 | 12,029,224 | +6.5 % |
| 2025Q2 | 7 | 0 | 11,292,176 | +7.6 % |
| 2025Q1 | 7 | 0 | 10,492,227 | -10.2 % |
| 2024Q4 | 7 | +6 | 11,684,651 | +806,294.1 % |
| 2024Q3 | 1 | 0 | 1,449 | +83.7 % |
| 2024Q2 | 1 | 0 | 789 | +1,778.6 % |
| 2023Q4 | 1 | 42 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 77,753,904 | 1.7B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,168,185 | 68.1M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 3,081,221 | 66.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,652,142 | 57M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 2,378,561 | 51.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,185,462 | 47M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 2,097,474 | 45.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,847,504 | 39.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,836,929 | 39.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,763,997 | 37.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,379,654 | 29.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,196,245 | 25.7M $ | as of Mar 31, 2026 |
| Sequent Planning LLC | 935,273 | 20.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 631,659 | 13.6M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 623,952 | 13.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 511,672 | 11M $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 459,422 | 9.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 459,248 | 9.9M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 217,285 | 4.7M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 217,164 | 4.7M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 213,606 | 4.6M $ | as of Mar 31, 2026 |
| Smartleaf Asset Management LLC | 202,559 | 4.3M $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 192,516 | 4.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,551 | 4.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 139,427 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P5531