Franklin Templeton ETF Trust - XDAT

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)
$1.92M
QoQ value delta ($000)
+$461K (+31.6%)
Implied price effect (QoQ)
+18.44%
Shares
Total shares
77,061
QoQ shares delta
+7,706 (+11.11%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
TRUIST FINANCIAL CORP 822 32,959 0.0%
GTS SECURITIES LLC 576 23,090 0.01%
CITADEL ADVISORS LLC 438 17,544 0.0%
HARBOUR INVESTMENTS, INC. 67 2,717 0.0%
Manchester Capital Management LLC 14 600 0.0%
Global Retirement Partners, LLC 3 150 0.0%
MORGAN STANLEY 0 1 0.0%