Funds holding Franklin Templeton ETF Trust
ISIN US35473P5531 · United States · LEI 549300IKA3VXH7FL6377
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 217.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 3,317,893 | 71.2M $ | 23.40 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 2,713,379 | 58.2M $ | 10.61 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 1,774,320 | 38.1M $ | 36.78 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 1,064,081 | 22.9M $ | 31.57 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 911,703 | 19.6M $ | 2.05 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 202,012 | 4.3M $ | 16.45 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 141,350 | 3M $ | 4.76 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 36.78 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 31.57 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 23.40 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 16.45 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 10.61 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 4.76 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Growth Fund Legg Mason Partners Investment Trust | 2.05 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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