Franklin, TNCIK 20564254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
783 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blackrock ETF Trust | 6.47M | $351.58M | 6.4% | +208.2K | Added |
| 2 | Fidelity Covington Trust | 7.17M | $350.02M | 6.4% | −8.9K | Reduced |
| 3 | Vanguard Index Fds | 1.51M | $302.34M | 5.5% | −21.2K | Reduced |
| 4 | Abacus Fcf ETF Tr |
| 4.32M |
| $269.41M |
| 4.9% |
| +49.7K |
| Added |
| 5 | J P Morgan Exchange Traded F | 4.20M | $258.77M | 4.7% | +355.0K | Added |
| 6 | Tcw ETF Trust | 2.35M | $192.89M | 3.5% | −307.1K | Reduced |
| 7 | Ishares Tr | 352.2K | $181.73M | 3.3% | −23.2K | Reduced |
| 8 | Blackrock ETF Trust | 4.67M | $155.52M | 2.8% | +4.67M | New |
| 9 | Blackrock ETF Trust II | 2.87M | $151.25M | 2.7% | +312.0K | Added |
| 10 | Fidelity Merrimack Str Tr | 10.18M | $150.98M | 2.7% | +311.2K | Added |
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