Funds holding Franklin Templeton ETF Trust
ISIN US35473P8436 · United States · LEI 549300UHXVPT5S43XV04
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.2M $
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 (US35473P7859), Franklin Templeton ETF Trust (US35473P1084)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 37,289 | 1.2M $ | 2.11 % | 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 | 2.11 % | 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 | 37,289 | 0.0 % |
| 2026Q1 | 1 | 0 | 37,289 | -32.2 % |
| 2025Q4 | 1 | 0 | 55,032 | 0.0 % |
| 2025Q3 | 1 | 0 | 55,032 | -0.3 % |
| 2025Q2 | 1 | 0 | 55,200 | 0.0 % |
| 2025Q1 | 1 | 0 | 55,200 | 0.0 % |
| 2024Q4 | 1 | 0 | 55,200 | 0.0 % |
| 2024Q3 | 1 | 0 | 55,200 | 0.0 % |
| 2024Q2 | 1 | 0 | 55,200 | 0.0 % |
| 2024Q1 | 1 | 0 | 55,200 | 0.0 % |
| 2023Q4 | 1 | 55,200 |
Institutional managers
25 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Allianz Asset Management GmbH | 772,033 | 25.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 300,437 | 9.9M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 45,890 | 1.5M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 45,373 | 1.5M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 37,289 | 1.2M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 27,801 | 915 $ | as of Mar 31, 2026 |
| Marotta Asset Management | 27,291 | 909.3K $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 17,347 | 570.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 13,467 | 443.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,478 | 410.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,742 | 353.5K $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 10,000 | 329.1K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 9,360 | 308.1K $ | as of Mar 31, 2026 |
| ES4, LLC | 9,205 | 303K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,777 | 223.1K $ | as of Mar 31, 2026 |
| Vivaldi Capital Management LP | 6,125 | 201.6K $ | as of Mar 31, 2026 |
| Ashton Thomas Private Wealth, LLC | 2,456 | 80.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,268 | 73.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 625 | 20.6K $ | as of Mar 31, 2026 |
| Bare Financial Services, Inc | 273 | 9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 209 | 6.9K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 200 | 6.6K $ | as of Mar 31, 2026 |
| Tower View Wealth Management LLC | 161 | 5.3K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 150 | 4.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 0 | 16 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Franklin Templeton ETF Trust". https://titelia.com/en/stocks/franklin-templeton-etf-trust-US35473P8436