Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Franklin Templeton ETF Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
31 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
13 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 21
N-PX
Annual report of proxy voting record
30 Aug 21
Latest ownership filings
NPORT-P
Franklin Short Duration U.S. Government ETF (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Short Duration U.S. Government ETF (Sep 2023 report)
29 Nov 23
NPORT-P
Franklin Short Duration U.S. Government ETF (Jun 2023 report)
21 Aug 23
NPORT-P
Franklin Short Duration U.S. Government ETF (Mar 2023 report)
19 May 23
NPORT-P
Franklin Short Duration U.S. Government ETF (Dec 2022 report)
24 Feb 23
NPORT-P
Franklin Short Duration U.S. Government ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Franklin Fixed Income Portfolio Fund (Jun 2022 report)
23 Aug 22
NPORT-P
Franklin Equity Portfolio Fund (Jun 2022 report)
23 Aug 22
NPORT-P
Franklin Liberty Short Duration U.S. Government ETF (Jun 2022 report)
23 Aug 22
NPORT-P
Franklin Fixed Income Portfolio Fund (Mar 2022 report)
23 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Short Duration U.S. Government ETF | FTSD | 0.41 | 0.38 | 0.12 | 177.69 mm | 353 | Sep 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 85 |
Opened positions | 62 |
Closed positions | 51 |
Increased positions | 15 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 294.81 bn |
Total shares | 11.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 2.02 mm | $0.00 |
LPL Financial | 1.56 mm | $74.54 bn |
Glovista Investments | 1.32 mm | $21.19 bn |
Raymond James Financial Services Advisors | 859.11 k | $41.35 bn |
Financiere des Professionnels - Fonds d,investissement | 425.00 k | $6.82 bn |
CWM | 411.71 k | $19.82 mm |
Main Management ETF Advisors | 360.68 k | $5.79 mm |
GeoWealth Management | 325.27 k | $15.38 mm |
IHT Wealth Management | 309.11 k | $14.88 bn |
Leo Wealth | 305.55 k | $7.56 bn |