Franklin Resources
RGEF

Franklin Resources’s Rockefeller Global Equity ETF RGEF Stock Holding History

Franklin Resources’s Portfolio RGEF Stock Details RGEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.23M Sell
63,846
-3,846
-6% -$129K ﹤0.01% 1961
2026
Q1 		$2.03M Hold
67,692
– – ﹤0.01% 1908
2025
Q4 		$2.08M Hold
67,692
– – ﹤0.01% 1762
2025
Q3 		$1.99M Hold
67,692
– – ﹤0.01% 1773
2025
Q2 		$1.88M Hold
67,692
– – ﹤0.01% 1727
2025
Q1 		$1.72M Buy
+67,692
New +$1.74M ﹤0.01% 1753

Other funds holding RGEF

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources's RGEF Position: Q2 2026 in Review

Franklin Resources reduced its Rockefeller Global Equity ETF (RGEF) stake by 5.7% in Q2 2026, selling an estimated $129K and leaving 63,846 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Franklin Resources first reported a position in RGEF in Q1 2025 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold RGEF as of Q2 2026.

  • Franklin Resources held 63,846 shares of Rockefeller Global Equity ETF worth $2.23M as of Q2 2026.
  • Franklin Resources sold 3,846 Rockefeller Global Equity ETF shares in Q2 2026, an estimated $129K.
  • Rockefeller Global Equity ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1961 holding.
  • Franklin Resources first reported a position in Rockefeller Global Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • 11 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.