Brandywineglobal U.S. Fi ETFUSFIETF

13F holders, Q1 2024 (March 31)
3holders
$24.40avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Brandywineglobal U.S. Fi ETF (USFI) in their 13F filings. The largest holders were Franklin Resources Inc. ($4.5M), Envestnet Portfolio Solutions, Inc. ($215K) and UBS Group AG ($781).

Company
Brandywineglobal U.S. Fi ETF
Filed as
FRANKLIN TEMPLETON ETF TR (Q1 2024)
CUSIP
35473P413
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$781
Exits2$2.5M

Ownership 3 holders

Franklin Resources Inc. 0.00% Add +85.0% 185,000 $4.5M
Envestnet Portfolio Solutions, Inc. 0.00% No change 8,810 $215K
UBS Group AG 0.00% New 32 $781

"% of holder's portfolio" is USFI's weight in each manager's 13F, not the share of Brandywineglobal U.S. Fi ETF the manager owns.