As of the latest SEC filings, FRANKLIN TEMPLETON ETF TRUST (FLHY) is held by 36 institutional funds. The largest fund shareholder is Protective Life Dynamic Allocation Series - Moderate Portfolio (N/A), holding an estimated $47,448,234.24 in market value, representing 6.83% of its portfolio.
Funds holding FRANKLIN TEMPLETON ETF TRUST (FLHY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLHY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Protective Life Dynamic Allocation Series - Moderate Portfolio
|
ETF | Independent / Boutique | 6.83% | $47,448,234.24 | 1,365,024 | Mar 31, 2026 | May 29, 2026 |
|
FTMTX
Franklin Moderate Allocation Fund
|
MF | Franklin Templeton | 1.19% | $19,676,996.80 | 815,120 | Mar 31, 2026 | May 27, 2026 |
|
FTCIX
Franklin Conservative Allocation Fund
|
MF | Franklin Templeton | 1.92% | $16,102,731.84 | 667,056 | Mar 31, 2026 | May 27, 2026 |
|
SCBCX
Franklin Multi-Asset Conservative Growth Fund
|
MF | Franklin Templeton | 3.36% | $10,224,234.40 | 419,026 | Apr 30, 2026 | Jun 26, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 1.52% | $8,361,367.60 | 342,679 | Apr 30, 2026 | Jun 26, 2026 |
|
MSTSX
Morningstar Global Opportunistic Equity Fund
|
MF | Independent / Boutique | 1.87% | $7,778,544.55 | 215,771 | Apr 30, 2026 | Jun 26, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.77% | $6,179,019.24 | 255,966 | Mar 31, 2026 | May 21, 2026 |
|
INTL
Main International ETF
|
ETF | Independent / Boutique | 2.54% | $5,632,769.52 | 244,584 | Apr 30, 2026 | Jun 26, 2026 |
|
LMLRX
Franklin Multi-Asset Defensive Growth Fund
|
MF | Franklin Templeton | 5.28% | $5,467,625.20 | 224,083 | Apr 30, 2026 | Jun 26, 2026 |
|
LLLRX
Franklin Multi-Asset Growth Fund
|
MF | Franklin Templeton | 0.56% | $5,367,280.24 | 351,140 | Apr 30, 2026 | Jun 26, 2026 |
|
RAA
SMI 3Fourteen REAL Asset Allocation ETF
|
ETF | Independent / Boutique | 0.96% | $5,232,858.48 | 143,918 | Mar 31, 2026 | Jun 1, 2026 |
|
FFARX
Franklin Global Allocation Fund
|
MF | Franklin Templeton | 0.18% | $4,948,700.00 | 205,000 | Mar 31, 2026 | May 27, 2026 |
|
SSXU
Day Hagan Smart Sector International ETF
|
ETF | Independent / Boutique | 12.61% | $4,329,280.55 | 120,091 | Apr 30, 2026 | Jun 25, 2026 |
|
ICCIX
Dynamic International Opportunity Fund
|
MF | Independent / Boutique | 6.46% | $3,765,938.12 | 55,292 | Mar 31, 2026 | May 28, 2026 |
|
FTRTX
Franklin LifeSmart 2025 Retirement Target Fund
|
MF | Franklin Templeton | 3.27% | $3,527,529.92 | 146,128 | Mar 31, 2026 | May 27, 2026 |
|
ICCIX
Dynamic International Opportunity Fund
|
MF | Independent / Boutique | 6.03% | $3,516,182.56 | 101,156 | Mar 31, 2026 | May 28, 2026 |
|
-
Protective Life Dynamic Allocation Series - Growth Portfolio
|
ETF | Independent / Boutique | 10.60% | $3,348,535.08 | 96,333 | Mar 31, 2026 | May 29, 2026 |
|
FTRAX
Franklin LifeSmart Retirement Income Fund
|
MF | Franklin Templeton | 7.70% | $3,319,370.70 | 137,505 | Mar 31, 2026 | May 27, 2026 |
|
FLRHX
Franklin LifeSmart 2035 Retirement Target Fund
|
MF | Franklin Templeton | 1.96% | $3,006,323.18 | 124,537 | Mar 31, 2026 | May 27, 2026 |
|
ICCIX
Dynamic International Opportunity Fund
|
MF | Independent / Boutique | 4.72% | $2,753,723.71 | 122,989 | Mar 31, 2026 | May 28, 2026 |
|
ICCIX
Dynamic International Opportunity Fund
|
MF | Independent / Boutique | 4.55% | $2,655,242.57 | 84,886 | Mar 31, 2026 | May 28, 2026 |
|
LLAIX
Franklin Multi-Asset Moderate Growth Fund
|
MF | Franklin Templeton | 0.44% | $2,402,360.03 | 157,168 | Apr 30, 2026 | Jun 26, 2026 |
|
FLRSX
Franklin LifeSmart 2030 Retirement Target Fund
|
MF | Franklin Templeton | 2.62% | $2,181,990.46 | 90,389 | Mar 31, 2026 | May 27, 2026 |
|
-
Protective Life Dynamic Allocation Series - Conservative Portfolio
|
ETF | Independent / Boutique | 5.23% | $2,015,071.96 | 57,971 | Mar 31, 2026 | May 29, 2026 |
|
ICCIX
Dynamic International Opportunity Fund
|
MF | Independent / Boutique | 2.45% | $1,426,329.20 | 35,164 | Mar 31, 2026 | May 28, 2026 |
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