Funds holding Franklin Templeton ETF Trust
ISIN US35473P7107 · United States · LEI 549300CQX72NL1HVMO40
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 8.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 133,033 | 6.9M $ | 1.83 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 34,927 | 1.4M $ | 2.39 % | 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 | 2.39 % | as of Mar 31, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 1.83 % | 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 | 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 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P7107