FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND is a security (CUSIP 35473P496) tracked across SEC portfolio filings. 18 institutional managers reported $207.3M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $61.5M via N-PORT as of 2026-04-30.
Showing 15 of 18 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $123.5M | 4,939,920 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $49.3M | 1,970,161 |
| LPL Financial LLC | FORT MILL, SC | $18.5M | 738,947 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | AUSTIN, TX | $6.3M | 249,921 |
| Steward Partners Investment Advisory, LLC | NEW YORK, NY | $1.9M | 76,540 |
| Independent Advisor Alliance | CHARLOTTE, NC | $1.9M | 74,477 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.7M | 68,774 |
| Royal Bank of Canada | TORONTO, A6 | $1.3M | 52,087 |
| RiverTree Advisors, LLC | WINTER PARK, FL | $1.0M | 40,394 |
| CITADEL ADVISORS LLC | MIAMI, FL | $624K | 24,975 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $595K | 23,781 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $515K | 20,618 |
| Atlantic Union Bankshares Corp | Glen Allen, VA | $200K | 8,000 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $100K | 4,000 |
| FLOW TRADERS U.S. LLC | NEW YORK, NY | $1K | 41,074 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Income Fund | Putnam Income Fund | $25.4M | 255.27% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $17.3M | 188.02% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $9.2M | 258.78% |
| Putnam Global Income Trust | Putnam Global Income Trust | $5.4M | 252.33% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $4.2M | 255.68% |