Funds holding Franklin Templeton ETF Trust
ISIN US35473P6299 · United States · LEI 5493002F67QK4VNO5Q54
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 30.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 419,026 | 10.2M $ | 3.36 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 342,679 | 8.4M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 255,966 | 6.2M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Franklin Multi-Asset Defensive Growth Fund Legg Mason Partners Investment Trust | 224,083 | 5.5M $ | 5.28 % | 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 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 | 5.28 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Conservative Growth Fund Legg Mason Partners Investment Trust | 3.36 % | as of Apr 30, 2026 ↗ |
| Franklin Multi-Asset Moderate Growth Fund Legg Mason Partners Investment Trust | 1.52 % | as of Apr 30, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 0.77 % | as of Mar 31, 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 | 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P6299