Franklin Resources
RGEF icon

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
Q3 		$2.23M Hold
63,846
– – ﹤0.01% 2002
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

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
GC Wealth Management RIA
GC Wealth Management RIA Cambridge, Massachusetts $2.08B AUM 16.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Harpswell Capital Advisors
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return
Commerce Bank
Commerce Bank Kansas City, Missouri $22.9B AUM 22.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Franklin Resources's RGEF Position: Q3 2026 in Review

Franklin Resources held its Rockefeller Global Equity ETF (RGEF) position steady in Q3 2026 at 63,846 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Franklin Resources first reported a position in RGEF in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.23M in Q2 2026. 9 funds tracked by Wall St. Rank hold RGEF as of Q3 2026.

  • Franklin Resources held 63,846 shares of Rockefeller Global Equity ETF worth $2.23M as of Q3 2026.
  • Franklin Resources left its Rockefeller Global Equity ETF share count unchanged in Q3 2026.
  • Rockefeller Global Equity ETF made up ﹤0.01% of Franklin Resources's portfolio in Q3 2026, its #2002 holding.
  • Franklin Resources first reported a position in Rockefeller Global Equity ETF in Q1 2025 and has held it in 7 quarters since.
  • Franklin Resources's Rockefeller Global Equity ETF position peaked at $2.23M in Q2 2026.
  • 9 funds tracked by Wall St. Rank held Rockefeller Global Equity ETF as of Q3 2026.

Based on Franklin Resources's 13F filing for Q3 2026, filed 12 Nov 2026.