Funds holding Franklin Templeton ETF Trust
ISIN US35473P7859 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.7M $
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 (US35473P1084), Franklin Templeton ETF Trust (US35473P6943)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 84,886 | 2.7M $ | 4.55 % | 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 | 4.55 % | 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 | 84,886 | -2.1 % |
| 2026Q1 | 1 | 0 | 86,689 | -28.2 % |
| 2025Q4 | 1 | 0 | 120,789 | 0.0 % |
| 2025Q3 | 1 | 0 | 120,789 | 0.0 % |
| 2025Q2 | 1 | -1 | 120,789 | -52.7 % |
| 2025Q1 | 2 | 0 | 255,424 | +2.7 % |
| 2024Q4 | 2 | 0 | 248,809 | 0.0 % |
| 2024Q3 | 2 | 0 | 248,809 | +1.3 % |
| 2024Q2 | 2 | 0 | 245,589 | +0.7 % |
| 2024Q1 | 2 | +1 | 243,909 | +101.9 % |
| 2023Q4 | 1 | 120,789 |
Institutional managers
16 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Marotta Asset Management | 227,190 | 7.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 129,909 | 4.1M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 84,886 | 2.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 63,848 | 2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,149 | 692.8K $ | as of Mar 31, 2026 |
| Cox Capital Mgt LLC | 14,387 | 450K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,170 | 349.4K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 8,255 | 258.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,257 | 159K $ | as of Mar 31, 2026 |
| SJS Investment Consulting Inc. | 679 | 21.2K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 300 | 9.4K $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 288 | 9K $ | as of Mar 31, 2026 |
| Medallion Wealth Advisors, LLC | 250 | 7.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 114 | 3.6K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 3 | 93 $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1 | 31 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P7859