Funds holding FRANKLIN TEMPLETON ETF TRUST
ISIN US35473P6521 · United States · LEI 549300MGO0V5Y80BBI27
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 143,918 | 5.2M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 15,460 | 597.2K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 5,370 | 207.4K $ | 0.35 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 0.96 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 0.72 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 0.35 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | +2 | 164,748 | -42.7 % |
| 2026Q1 | 1 | -2 | 287,362 | -8.9 % |
| 2025Q4 | 3 | 0 | 315,570 | -29.2 % |
| 2025Q3 | 3 | 0 | 445,409 | +459.1 % |
| 2025Q2 | 3 | 79,659 |
Institutional managers
24 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EP Wealth Advisors, LLC | 641,853 | 23.3M $ | as of Mar 31, 2026 |
| Treasure Coast Financial Planning | 261,478 | 9.5M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 147,681 | 5.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 82,921 | 3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,840 | 2.2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 61,678 | 2.2M $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 58,148 | 2.1M $ | as of Mar 31, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 48,895 | 1.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 35,482 | 1.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 31,067 | 1.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 24,431 | 888.3K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 19,018 | 691.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 14,644 | 532.5K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,498 | 272.6K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 6,888 | 250.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,478 | 236K $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 6,336 | 230.4K $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 4,729 | 171.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 872 | 31.7K $ | as of Mar 31, 2026 |
| Bare Financial Services, Inc | 612 | 22.3K $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 400 | 14.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 318 | 11.6K $ | as of Mar 31, 2026 |
| AdvisorNet Financial, Inc | 166 | 6K $ | as of Mar 31, 2026 |
| FMR LLC | 133 | 4.8K $ | 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-US35473P6521