Franklin Templeton ETF Trust - HELX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2025 · Q4 2024
Value (USD)
Total reported value ($000)
$2.134M
QoQ value delta ($000)
-$835K (-28.12%)
Implied price effect (QoQ)
-6.41%
Shares
Total shares
79,133
QoQ shares delta
-23,907 (-23.2%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,245 46,119 0.0%
LPL Financial LLC 481 17,850 0.0%
JANE STREET GROUP, LLC 217 8,049 0.0%
UBS Group AG 71 2,661 0.0%
OSAIC HOLDINGS, INC. 71 2,630 0.0%
HARBOUR INVESTMENTS, INC. 49 1,823 0.0%
JPMORGAN CHASE & CO 0 0 0.0%
MORGAN STANLEY 0 1 0.0%