Funds holding Franklin Templeton ETF Trust
ISIN US35473P7693 · United States · LEI 549300NU5VJOW0B4VV12
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 12.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 263,819 | 9.3M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 50,368 | 1.7M $ | 2.87 % | as of Mar 31, 2026 ↗ |
| Advisors Capital International Fund NEIMAN FUNDS | 44,200 | 1.5M $ | 3.17 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Advisors Capital International Fund NEIMAN FUNDS | 3.17 % | as of Mar 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2.87 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 0.96 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 358,387 | +29.3 % |
| 2026Q1 | 3 | 0 | 277,246 | -20.2 % |
| 2025Q4 | 3 | 0 | 347,253 | -4.6 % |
| 2025Q3 | 3 | 0 | 363,855 | -18.3 % |
| 2025Q2 | 3 | 0 | 445,607 | +23.0 % |
| 2025Q1 | 3 | 0 | 362,343 | -1.2 % |
| 2024Q4 | 3 | +1 | 366,805 | +3.8 % |
| 2024Q3 | 2 | 0 | 353,529 | +52.1 % |
| 2024Q2 | 2 | 0 | 232,493 | +1.0 % |
| 2024Q1 | 2 | 0 | 230,183 | +5.8 % |
| 2023Q4 | 2 | 217,643 |
Institutional managers
138 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 6,754,986 | 224.4M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 5,213,024 | 173.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,869,520 | 95.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,227,959 | 40.8M $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 847,863 | 28.2M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 817,850 | 27.2M $ | as of Mar 31, 2026 |
| Investment Management Corp of Ontario | 569,954 | 18.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 430,376 | 14.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 404,330 | 13.4M $ | as of Mar 31, 2026 |
| AXIS CAPITAL HOLDINGS LTD | 378,788 | 12.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 364,011 | 12.1M $ | as of Mar 31, 2026 |
| BBR PARTNERS, LLC | 354,265 | 11.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 343,255 | 11.4M $ | as of Mar 31, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | 323,982 | 10.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 283,690 | 9.4M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 223,501 | 7.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 212,922 | 7.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 191,459 | 6.4M $ | as of Mar 31, 2026 |
| River Street Advisors LLC | 182,913 | 6.1M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 171,269 | 5.7M $ | as of Mar 31, 2026 |
| SCS Capital Management LLC | 156,647 | 5.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 142,567 | 4.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 136,116 | 4.5M $ | as of Mar 31, 2026 |
| Ativo Capital Management LLC | 130,120 | 4.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 130,048 | 4.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P7693