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USFI — FRANKLIN TEMPLETON ETF TR

Reported value held$1.24M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$1.24M · 50.55K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -69.9% (-117.67K sh)
Institutional value change Down -70.1%

As of Q2 2026, 3 SEC-registered investment managers reported holding USFI (FRANKLIN TEMPLETON ETF TR) in their latest 13F filings, with a combined reported value of $1.24M across 50.55K shares. That is -69.9% by share count (-117.67K shares) versus the previous quarter, while reported value moved -70.1%. 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 trimmed. 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 35.00K $858.86K 0.00% Hold
Citadel Advisors history Q2 2026 15.46K $379.44K 0.00% Reduce
UBS Group AG history Q2 2026 89 $2.18K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Franklin Resources 100.00K 100.00K 185.00K 185.00K 185.00K 185.00K 185.00K 185.00K 185.00K 185.00K 35.00K 35.00K
Citadel Advisors — — — — — — — — — — 133.13K 15.46K
UBS Group AG — — 32 — — 118 118 213 213 121 89 89

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