Home › Stocks › FRIZ

FRIZ — FRANKLIN TEMPLETON ETF TR

Reported value held$5.07M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$4.46M · 170.00K sh
New / Add / Cut / Exit1 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.7% (-4.73K sh)
Institutional value change Up +3.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding FRIZ (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $4.46M across 170.00K shares. That is -2.7% by share count (-4.73K shares) versus the previous quarter, while reported value moved +3.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Franklin Resources history Q2 2026 170.00K $4.46M 0.00% Add
Citadel Advisors history Q1 2026 24.73K $608.65K 0.00% Reduce
UBS Group AG history Q2 2026 1 $26 0.00% New
Wells Fargo & Co history Q1 2026 1 $16 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources — 150.00K 150.00K 170.00K
UBS Group AG — — — 1
Citadel Advisors 184.14K 28.04K 24.73K —
Wells Fargo & Co — — 1 —

Download holders (CSV)