Funds holding FRANKLIN TEMPLETON ETF TRUST
ISIN US35473P8352 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 9.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
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 (US35473P7107), FRANKLIN TEMPLETON ETF TRUST (US35473P6786), Franklin Templeton ETF Trust (US35473P4963)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 387,866 | 8.9M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 24,217 | 518.5K $ | 0.82 % | 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 | |
|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2.00 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.82 % | 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 | 2 | -1 | 412,083 | +12.7 % |
| 2026Q2 | 3 | +1 | 365,788 | +0.9 % |
| 2026Q1 | 2 | 0 | 362,584 | +25.2 % |
| 2025Q4 | 2 | 0 | 289,513 | +31.3 % |
| 2025Q3 | 2 | +1 | 220,515 | +630.1 % |
| 2025Q2 | 1 | -1 | 30,202 | -87.5 % |
| 2025Q1 | 2 | +1 | 240,680 | +459.8 % |
| 2024Q4 | 1 | 0 | 42,993 | -10.6 % |
| 2024Q3 | 1 | -1 | 48,088 | -88.2 % |
| 2024Q2 | 2 | -1 | 407,530 | -14.5 % |
| 2024Q1 | 3 | 0 | 476,387 | -21.3 % |
| 2023Q4 | 3 | 604,977 |
Institutional managers
46 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| O'Brien Greene & Co. Inc | 609,320 | 14.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 417,129 | 9.5M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 341,071 | 8.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 314,794 | 7.5M $ | as of Mar 31, 2026 |
| Accordant Advisory Group Inc | 309,029 | 7.4M $ | as of Mar 31, 2026 |
| Lumbard & Kellner, LLC | 270,598 | 6.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 238,026 | 5.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 121,436 | 2.9M $ | as of Mar 31, 2026 |
| MMA ASSET MANAGEMENT LLC | 120,487 | 2.9M $ | as of Mar 31, 2026 |
| SeaBridge Investment Advisors LLC | 106,651 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 106,558 | 2.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 94,338 | 2.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 90,145 | 2.2M $ | as of Mar 31, 2026 |
| Whitcomb & Hess, Inc. | 82,956 | 2M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 77,298 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 76,371 | 1.8M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 60,715 | 1.5M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 41,700 | 996.2K $ | as of Mar 31, 2026 |
| ES4, LLC | 41,600 | 993.8K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 34,584 | 826.2K $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 24,594 | 587.6K $ | as of Mar 31, 2026 |
| Total Clarity Wealth Management, Inc. | 22,408 | 535.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 18,739 | 448 $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 18,100 | 431.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 16,775 | 400.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FRANKLIN TEMPLETON ETF TRUST". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P8352