Brandywineglobal U.S. Fi ETFUSFIETF

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$23.97avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Brandywineglobal U.S. Fi ETF (USFI) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Franklin Resources Inc. ($4.4M) and Envestnet Portfolio Solutions, Inc. ($211K).

Company
Brandywineglobal U.S. Fi ETF
Filed as
FRANKLIN TEMPLETON ETF TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$781

All 13F filers, Q1 2024 → Q2 2024: 32 shares sold, net −32 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Franklin Resources Inc. 0.00% No change 185,000 $4.4M
Envestnet Portfolio Solutions, Inc. 0.00% No change 8,810 $211K

"% 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.