Western Asset Bond ETFWABFETF

13F holders, Q4 2025 (December 31)
6holders −1
1new positions
2sold out
$25.35avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding Western Asset Bond ETF (WABF) in their 13F filings, down 1 from Q3 2025. 1 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($10.1M), Landmark Wealth Management, LLC ($3.7M) and Encompass More Asset Management ($1.3M).

Company
Western Asset Bond ETF
Filed as
FRANKLIN TEMPLETON ETF TR (Q4 2025)
CUSIP
35473P397
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 9Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 11Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$7K
Exits2$293K

All 13F filers, Q3 2025 → Q4 2025: 10,088 shares bought and 11,557 shares sold, net −1,469 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Franklin Resources Inc. 0.00% No change 397,000 $10.1M
Landmark Wealth Management, LLC 1.42% Add +6.3% 146,079 $3.7M
Encompass More Asset Management 0.24% Add +2.4% 50,953 $1.3M
Osaic Holdings, Inc. 0.00% No change 310 $8K
Bank of America Corp. 0.00% New 269 $7K
AE Wealth Management LLC 0.00% Reduce -98.6% 1 $25

"% of holder's portfolio" is WABF's weight in each manager's 13F, not the share of Western Asset Bond ETF the manager owns.