Franklin Templeton ETF Trust - FFOG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$85.34M

QoQ value delta ($000)

+$11.71M (+15.9%)

Implied price effect (QoQ)

-1.38%

Total shares

1,823,926

QoQ shares delta

+271,855 (+17.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	25,597	547,081	0.01%
Cetera Investment Advisers	12,881	275,312	0.01%
AMERIPRISE FINANCIAL INC	9,828	210,059	0.0%
OSAIC HOLDINGS, INC.	5,265	112,529	0.01%
RAYMOND JAMES FINANCIAL INC	4,828	103,201	0.0%
Encompass More Asset Management	3,881	82,956	0.72%
JONES FINANCIAL COMPANIES LLLP	3,523	75,299	0.0%
FIFTH THIRD SECURITIES, INC.	3,135	67,008	0.2%
Equitable Holdings, Inc.	2,942	62,893	0.02%
Empire Life Investments Inc.	1,865	39,870	0.11%
STIFEL FINANCIAL CORP	1,326	28,347	0.0%
IFG Advisory, LLC	1,298	27,742	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	1,267	27,093	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,158	24,445	0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	1,049	22,435	0.37%
D.A. DAVIDSON & CO.	765	16,365	0.0%
Cambridge Investment Research Advisors, Inc.	500	10,687	0.0%
Kestra Advisory Services, LLC	455	9,734	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	444	9,498	0.01%
Kingsview Wealth Management, LLC	417	8,927	0.01%
J.W. COLE ADVISORS, INC.	401	8,581	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	390	8,338	0.02%
Prosperity Financial Group, Inc.	377	8,077	0.14%
CALTON & ASSOCIATES, INC.	348	7,438	0.05%
ENVESTNET ASSET MANAGEMENT INC	274	5,871	0.0%