Franklin Templeton ETF Trust - USFI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.075M
QoQ value delta ($000)
-$3.582M (-63.32%)
Implied price effect (QoQ)
-0.52%
Shares
Total shares
84,664
QoQ shares delta
-144,943 (-63.13%)
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.

Market chart (USFI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 858 35,000 0.0%
KINGSWOOD WEALTH ADVISORS, LLC 625 25,478 0.03%
CITADEL ADVISORS LLC 379 15,463 0.0%
JANE STREET GROUP, LLC 211 8,634 0.0%
UBS Group AG 2 89 0.0%