Franklin Templeton ETF Trust - FLSP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$971.9M

QoQ value delta ($000)

+$297.3M (+44.07%)

Implied price effect (QoQ)

+1.4%

Total shares

35,241,418

QoQ shares delta

+10,438,349 (+42.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 81 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Tredje AP-fonden	389,736	14,075,000	1.76%
FRANKLIN RESOURCES INC	196,660	7,102,230	0.04%
LPL Financial LLC	63,210	2,282,775	0.01%
BANK OF AMERICA CORP /DE/	61,328	2,214,826	0.0%
ENVESTNET ASSET MANAGEMENT INC	41,604	1,502,520	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	39,299	1,419,253	0.02%
JANE STREET GROUP, LLC	24,921	900,000	0.0%
FIRST TRUST ADVISORS LP	24,187	873,523	0.01%
PEAK FINANCIAL ADVISORS LLC	21,237	766,968	8.79%
ASSETMARK, INC	18,817	679,594	0.03%
Orion Porfolio Solutions, LLC	17,269	623,664	0.13%
MORGAN STANLEY	9,046	326,713	0.0%
RAYMOND JAMES FINANCIAL INC	5,428	196,034	0.0%
Steward Partners Investment Advisory, LLC	5,368	193,882	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,148	185,923	0.0%
Janney Montgomery Scott LLC	4,630	167,223	0.01%
Dynamic Advisor Solutions LLC	3,974	143,526	0.11%
Wealth High Governance Asset Management Ltda.	3,756	135,674	0.4%
Kestra Advisory Services, LLC	3,472	125,408	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	2,873	103,758	0.0%
RFG Advisory, LLC	2,608	94,206	0.04%
Baird Financial Group, Inc.	2,486	89,806	0.0%
OSAIC HOLDINGS, INC.	2,386	86,188	0.0%
CAPITAL FINANCIAL GROUP INC\CO\ /ADV	2,300	83,073	1.2%
Cetera Investment Advisers	1,653	59,715	0.0%