Funds holding Franklin Templeton ETF Trust
ISIN US35473P6299 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 26M $
This issuer has other securities: Franklin Templeton ETF Trust (US35473P5531), Franklin Templeton ETF Trust (US35473P3221), Franklin Senior Loan ETF (US35473P5952), Franklin Templeton ETF Trust (US35473P4880), FRANKLIN FTSE INDIA ETF (US35473P7693), 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 | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 298,000 | 7.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 255,966 | 6.2M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 224,455 | 5.4M $ | 1.78 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 178,705 | 4.3M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 118,606 | 2.9M $ | 2.79 % | as of Jul 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 Defensive Growth Fund Legg Mason Partners Investment Trust | 2.79 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 1.78 % | as of Jul 31, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 0.78 % | as of Jul 31, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 0.73 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 0.54 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | +1 | 1,075,732 | -13.4 % |
| 2026Q2 | 4 | -1 | 1,241,754 | -14.8 % |
| 2026Q1 | 5 | 0 | 1,457,886 | -3.6 % |
| 2025Q4 | 5 | -1 | 1,511,865 | -28.0 % |
| 2025Q3 | 6 | -1 | 2,100,903 | -17.5 % |
| 2025Q2 | 7 | 0 | 2,547,661 | +5.6 % |
| 2025Q1 | 7 | +1 | 2,412,744 | -0.4 % |
| 2024Q4 | 6 | +5 | 2,423,392 | +10,436.5 % |
| 2024Q3 | 1 | 23,000 |
Institutional managers
85 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 10,570,453 | 255.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,492,551 | 60.2M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 2,290,932 | 55.3K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,622,572 | 39.2M $ | as of Mar 31, 2026 |
| Prentice Wealth Management LLC | 1,010,897 | 24.4M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 1,000,000 | 24.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 831,333 | 20.1M $ | as of Mar 31, 2026 |
| Provenance Wealth Advisors, LLC | 823,220 | 19.9M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 773,420 | 18.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 767,882 | 18.5M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 627,721 | 15.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 393,586 | 9.5M $ | as of Mar 31, 2026 |
| McAlister, Sweet & Associates, Inc. | 373,685 | 9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 166,703 | 4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 160,699 | 3.9M $ | as of Mar 31, 2026 |
| rebel Financial LLC | 156,190 | 3.8M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 147,432 | 3.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 144,027 | 3.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 141,800 | 3.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 111,173 | 2.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 108,191 | 2.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 102,164 | 2.5K $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 101,885 | 2.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 97,012 | 2.3M $ | as of Mar 31, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 91,075 | 2.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P6299