Funds holding Franklin Templeton ETF Trust
ISIN US35473P8196 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 9M $
Other securities from the same issuer : Franklin Templeton ETF Trust (US35473P3221), Franklin FTSE Japan ETF (US35473P7446), Franklin Templeton ETF Trust (US35473P6786), Franklin FTSE Brazil ETF (US35473P8352), 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), Franklin Templeton ETF Trust (US35473P6943)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 244,584 | 5.6M $ | 2.54 % | as of Apr 30, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 122,989 | 2.8M $ | 4.72 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 27,904 | 642.6K $ | 0.07 % | as of Apr 30, 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 4.72 % | as of Mar 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 2.54 % | as of Apr 30, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 0.07 % | 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 | +1 | 395,477 | +19.1 % |
| 2026Q1 | 2 | +1 | 332,169 | +170.1 % |
| 2025Q4 | 1 | 0 | 122,989 | 0.0 % |
| 2025Q3 | 1 | 0 | 122,989 | 0.0 % |
| 2025Q2 | 1 | -1 | 122,989 | -86.3 % |
| 2025Q1 | 2 | 0 | 895,039 | +1.0 % |
| 2024Q4 | 2 | 0 | 885,739 | +5.5 % |
| 2024Q3 | 2 | 0 | 839,349 | +70.6 % |
| 2024Q2 | 2 | 0 | 492,069 | +1.0 % |
| 2024Q1 | 2 | +1 | 487,169 | +296.1 % |
| 2023Q4 | 1 | 122,989 |
Institutional managers
63 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ASSETMARK, INC | 1,184,658 | 26.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 544,630 | 12.2M $ | as of Mar 31, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | 425,000 | 9.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 409,311 | 9.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 352,175 | 7.9M $ | as of Mar 31, 2026 |
| Leo Wealth, LLC | 247,270 | 5.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 243,482 | 5.5M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 235,566 | 5.3K $ | as of Mar 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 189,762 | 4.2M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 170,868 | 3.8M $ | as of Mar 31, 2026 |
| MMA ASSET MANAGEMENT LLC | 129,857 | 2.9M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 123,752 | 2.8M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 122,989 | 2.8M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 95,244 | 2.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 92,005 | 2.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 87,754 | 2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 73,449 | 1.7M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 71,200 | 1.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68,284 | 1.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 50,673 | 1.1M $ | as of Mar 31, 2026 |
| Transamerica Financial Advisors, LLC | 43,779 | 980.2K $ | as of Mar 31, 2026 |
| Boltwood Capital Management | 42,775 | 957.7K $ | as of Mar 31, 2026 |
| Tenzing Financial LLC | 39,342 | 904.1K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 35,000 | 783.7K $ | as of Mar 31, 2026 |
| Almanack Investment Partners, LLC. | 34,046 | 762.3K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P8196