Funds holding Franklin Templeton ETF Trust
ISIN US35473P6943 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : Franklin Templeton ETF Trust (US35473P3221), Franklin FTSE Japan ETF (US35473P7446), Franklin Templeton ETF Trust (US35473P6786), Franklin FTSE Brazil ETF (US35473P8352), Franklin Templeton ETF Trust (US35473P8196), Franklin Templeton ETF Trust (US35473P8683), Franklin Templeton ETF Trust (US35473P8014), Franklin Templeton ETF Trust (US35473P6869), Franklin Templeton ETF Trust (US35473P7859), Franklin Templeton ETF Trust (US35473P1084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 35,164 | 1.4M $ | 2.45 % | 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2.45 % | 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 | 1 | 0 | 35,164 | -4.5 % |
| 2026Q1 | 1 | 0 | 36,831 | -43.3 % |
| 2025Q4 | 1 | 0 | 64,924 | -1.1 % |
| 2025Q3 | 1 | 0 | 65,646 | +0.5 % |
| 2025Q2 | 1 | -1 | 65,349 | -84.2 % |
| 2025Q1 | 2 | 0 | 414,113 | 0.0 % |
| 2024Q4 | 2 | 0 | 414,113 | 0.0 % |
| 2024Q3 | 2 | +1 | 414,113 | +158.0 % |
| 2024Q2 | 1 | 0 | 160,500 | 0.0 % |
| 2024Q1 | 1 | 0 | 160,500 | 0.0 % |
| 2023Q4 | 1 | 160,500 |
Institutional managers
27 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Marotta Asset Management | 246,951 | 10.2M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 206,046 | 8.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 104,887 | 4.3M $ | as of Mar 31, 2026 |
| First International Bank of Israel Ltd. | 84,000 | 3.4M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 54,503 | 2.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 49,050 | 2K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 41,448 | 1.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 41,280 | 1.7M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 35,164 | 1.4M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 26,918 | 1.1M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 15,200 | 616.5K $ | as of Mar 31, 2026 |
| North Capital, Inc. | 9,064 | 367.7K $ | as of Mar 31, 2026 |
| Vivaldi Capital Management LP | 6,764 | 274.4K $ | as of Mar 31, 2026 |
| Creative Planning | 6,287 | 255K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,131 | 248.7K $ | as of Mar 31, 2026 |
| Sankala Group LLC | 4,235 | 168.2K $ | as of Mar 31, 2026 |
| Millstone Evans Group, LLC | 3,960 | 160.6K $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 2,785 | 113K $ | as of Mar 31, 2026 |
| UBS Group AG | 2,051 | 83.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,240 | 50K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 713 | 28.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 600 | 24.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 304 | 12.4K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 150 | 6.1K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 115 | 4.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P6943