Brandywineglobal U.S. Fi ETFUSFIETF

13F holders, Q3 2024 (September 30)
2holders
0new positions
0sold out
$24.94avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Brandywineglobal U.S. Fi ETF (USFI) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Franklin Resources Inc. ($4.6M) and Envestnet Portfolio Solutions, Inc. ($224K).

Company
Brandywineglobal U.S. Fi ETF
Filed as
FRANKLIN TEMPLETON ETF TR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Franklin Resources Inc. 0.00% No change 185,000 $4.6M
Envestnet Portfolio Solutions, Inc. 0.00% No change 8,810 $224K

"% 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.