Franklin Templeton ETF Trust - WABF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2024 · Q3 2024
Value (USD)
Total reported value ($000)
$36.09M
QoQ value delta ($000)
-$4.943M (-12.05%)
Implied price effect (QoQ)
-5.01%
Shares
Total shares
1,451,385
QoQ shares delta
-116,201 (-7.41%)
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 (WABF)

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Top holders (Q4 2024)

Top 25 only Full list
Early Q2 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 16,163 650,000 0.0%
MORGAN STANLEY 6,216 250,000 0.0%
GOLDMAN SACHS GROUP INC 6,214 249,907 0.0%
JPMORGAN CHASE & CO 6,166 247,985 0.0%
JANE STREET GROUP, LLC 843 33,937 0.0%
CITADEL ADVISORS LLC 405 16,325 0.0%
AE Wealth Management LLC 77 3,125 0.0%
UBS Group AG 2 105 0.0%
Tower Research Capital LLC (TRC) 0 1 0.0%