Franklin Templeton ETF Trust - FFOG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$150.1M
QoQ value delta ($000)
+$65.47M (+77.37%)
Implied price effect (QoQ)
+24.61%
Shares
Total shares
2,922,487
QoQ shares delta
+869,308 (+42.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 54 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 42,356 822,139 0.01%
BANK OF AMERICA CORP /DE/ 21,826 423,646 0.0%
Cetera Investment Advisers 17,751 344,552 0.02%
AMERIPRISE FINANCIAL INC 14,656 283,958 0.0%
OSAIC HOLDINGS, INC. 9,558 185,539 0.01%
RAYMOND JAMES FINANCIAL INC 8,997 174,650 0.0%
JONES FINANCIAL COMPANIES LLLP 8,253 168,729 0.0%
Colonial River Investments, LLC 4,360 84,628 1.24%
Equitable Holdings, Inc. 2,792 54,194 0.02%
Empire Life Investments Inc. 2,694 52,301 0.15%
IFG Advisory, LLC 2,286 44,379 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 1,389 26,966 0.0%
CITADEL ADVISORS LLC 1,387 26,923 0.0%
D.A. DAVIDSON & CO. 1,222 23,724 0.01%
X ADVISORS, LLC 1,197 23,817 3.19%
STIFEL FINANCIAL CORP 1,043 20,256 0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 1,030 19,997 0.37%
INDEPENDENT FINANCIAL GROUP, LLC 964 18,714 0.02%
Kestra Advisory Services, LLC 637 12,377 0.0%
Cambridge Investment Research Advisors, Inc. 634 12,309 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 459 8,925 0.02%
J.W. COLE ADVISORS, INC. 364 7,070 0.01%
JANE STREET GROUP, LLC 319 6,203 0.0%
Western Wealth Management, LLC 312 6,068 0.01%
Janney Montgomery Scott LLC 311 6,038 0.0%