Funds holding Franklin Templeton ETF Trust
ISIN US35473P6034 · United States · LEI 549300AGICP0BF7KSG70
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Variable Conservative Growth Legg Mason Partners Variable Equity Trust | 106,529 | 2.3M $ | 3.15 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 20,224 | 433.2K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 14,150 | 303.1K $ | 0.47 % | 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 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 Conservative Growth Legg Mason Partners Variable Equity Trust | 3.15 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Moderate Growth Legg Mason Partners Variable Equity Trust | 1.64 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Variable Growth Legg Mason Partners Variable Equity Trust | 0.47 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 140,903 | -3.3 % |
| 2026Q1 | 3 | 0 | 145,785 | -3.6 % |
| 2025Q4 | 3 | 0 | 151,258 | -3.5 % |
| 2025Q3 | 3 | 0 | 156,707 | +2.7 % |
| 2025Q2 | 3 | 0 | 152,650 | +2.2 % |
| 2025Q1 | 3 | 0 | 149,327 | -11.4 % |
| 2024Q4 | 3 | 168,450 |
Institutional managers
48 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 14,898,466 | 319.1M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 4,596,059 | 98.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,194,519 | 25.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 989,730 | 21.2M $ | as of Mar 31, 2026 |
| Convergence Financial, LLC | 910,087 | 19.5M $ | as of Mar 31, 2026 |
| Legacy CG, LLC | 733,605 | 15.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 667,921 | 14.3M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 419,177 | 9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 353,586 | 7.6M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 291,006 | 6.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 250,706 | 5.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 211,272 | 4.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 161,218 | 3.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 131,740 | 2.8M $ | as of Mar 31, 2026 |
| Sequent Planning LLC | 129,939 | 2.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 118,382 | 2.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 116,098 | 2.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 114,513 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 62,252 | 1.3M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,220 | 1.2M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 56,306 | 1.2M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 48,121 | 1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 39,781 | 852.1K $ | as of Mar 31, 2026 |
| MGO ONE SEVEN LLC | 37,530 | 803.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 21,730 | 465.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P6034