Funds holding FRANKLIN TEMPLETON ETF TRUST
ISIN US35473P7107 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 15.9M $
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 (US35473P6786), Franklin Templeton ETF Trust (US35473P4963), FRANKLIN TEMPLETON ETF TRUST (US35473P8279)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 261,690 | 13.5M $ | 5.62 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 34,927 | 2.3M $ | 3.67 % | as of Jun 30, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 1,563 | 103.3K $ | 2.79 % | as of Jun 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 | |
|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 5.62 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.67 % | as of Jun 30, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 2.79 % | 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 | 3 | +1 | 298,180 | +77.5 % |
| 2026Q2 | 2 | +1 | 167,960 | +380.9 % |
| 2026Q1 | 1 | 0 | 34,927 | 0.0 % |
| 2025Q4 | 1 | 0 | 34,927 | 0.0 % |
| 2025Q3 | 1 | 0 | 34,927 | +3.0 % |
| 2025Q2 | 1 | -1 | 33,904 | -93.9 % |
| 2025Q1 | 2 | 0 | 556,193 | -3.6 % |
| 2024Q4 | 2 | 0 | 576,825 | -5.3 % |
| 2024Q3 | 2 | 0 | 609,065 | +50.1 % |
| 2024Q2 | 2 | -1 | 405,745 | -3.9 % |
| 2024Q1 | 3 | 0 | 422,165 | +44.1 % |
| 2023Q4 | 3 | 293,025 |
Institutional managers
68 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 715,215 | 28.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 395,945 | 15.8M $ | as of Mar 31, 2026 |
| Cercano Management LLC | 263,694 | 10.5M $ | as of Mar 31, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 142,595 | 5.7M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 135,567 | 5.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 101,789 | 4.1M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 99,170 | 4M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 96,765 | 3.9M $ | as of Mar 31, 2026 |
| Lumbard & Kellner, LLC | 96,714 | 3.9M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 96,356 | 3.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 85,234 | 3.4M $ | as of Mar 31, 2026 |
| Marotta Asset Management | 80,195 | 3.3M $ | as of Mar 31, 2026 |
| Asset One Wealth Management LLC | 79,273 | 3.8M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 67,335 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 65,753 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 55,018 | 2.2M $ | as of Mar 31, 2026 |
| MMA ASSET MANAGEMENT LLC | 40,478 | 1.6M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 35,006 | 1.4M $ | as of Mar 31, 2026 |
| Global Endowment Management, LP | 33,895 | 1.4M $ | as of Mar 31, 2026 |
| Spartan Wealth Advisory Services LLC | 33,457 | 1.3M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 31,140 | 1.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 25,999 | 1M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 23,000 | 917K $ | as of Mar 31, 2026 |
| UBS Group AG | 22,514 | 897.6K $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 18,138 | 723.2K $ | as of Mar 31, 2026 |
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