Funds holding FRANKLIN TEMPLETON ETF TRUST
ISIN US35473P6786 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 12.7M $
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 Templeton ETF Trust (US35473P6299), Franklin FTSE China ETF (US35473P8196), FRANKLIN TEMPLETON ETF TRUST (US35473P7107), Franklin Templeton ETF Trust (US35473P4963), FRANKLIN TEMPLETON ETF TRUST (US35473P8279)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 244,035 | 9.1M $ | 2.05 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 101,156 | 3.6M $ | 5.67 % | as of Jun 30, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 100 | 3.7K $ | 0.00 % | 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 5.67 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2.05 % | as of Jul 31, 2026 ↗ |
| Dunham Dynamic Macro Fund Dunham Funds | 0.00 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | -3 | 345,291 | -81.2 % |
| 2026Q2 | 6 | 0 | 1,836,355 | +7.5 % |
| 2026Q1 | 6 | 0 | 1,708,573 | -3.8 % |
| 2025Q4 | 6 | 0 | 1,776,543 | -9.9 % |
| 2025Q3 | 6 | 0 | 1,971,515 | -11.0 % |
| 2025Q2 | 6 | +1 | 2,214,322 | +33.3 % |
| 2025Q1 | 5 | 0 | 1,660,562 | -26.6 % |
| 2024Q4 | 5 | -2 | 2,263,449 | -4.8 % |
| 2024Q3 | 7 | +2 | 2,376,485 | +4.3 % |
| 2024Q2 | 5 | 0 | 2,277,792 | +0.4 % |
| 2024Q1 | 5 | -2 | 2,268,320 | -10.9 % |
| 2023Q4 | 7 | 2,546,074 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,883,144 | 274M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 1,519,328 | 52.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 904,941 | 31.5M $ | as of Mar 31, 2026 |
| GHP Investment Advisors, Inc. | 800,187 | 27.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 689,089 | 24M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 386,190 | 13.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 355,523 | 12.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 316,175 | 11M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 308,443 | 10.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 292,796 | 10.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 272,212 | 9.5K $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 254,950 | 8.9M $ | as of Mar 31, 2026 |
| SIMON QUICK ADVISORS, LLC | 251,770 | 8.8M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 215,970 | 7.5M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 179,375 | 6.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 143,232 | 5M $ | as of Mar 31, 2026 |
| MMA ASSET MANAGEMENT LLC | 141,104 | 4.9M $ | as of Mar 31, 2026 |
| Purpose Unlimited Inc. | 139,295 | 4.8M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 101,402 | 3.5M $ | as of Mar 31, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | 69,275 | 2.4M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 63,979 | 2.2M $ | as of Mar 31, 2026 |
| CABOT WEALTH MANAGEMENT INC | 52,830 | 1.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 52,491 | 1.8M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 51,875 | 1.8M $ | as of Mar 31, 2026 |
| Avestar Capital, LLC | 47,511 | 1.7M $ | 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-US35473P6786