Franklin Templeton ETF Trust - FLCB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$2.446B
QoQ value delta ($000)
+$2.304M
(+0.09%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
114,333,771
QoQ shares delta
+156,285
(+0.14%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 10 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,639,499 | 76,612,127 | 0.35% |
| LPL Financial LLC | 136,380 | 6,372,940 | 0.03% |
| Sanctuary Advisors, LLC | 69,301 | 3,238,403 | 0.32% |
| AMERIPRISE FINANCIAL INC | 67,666 | 3,161,887 | 0.01% |
| Bank of New York Mellon Corp | 65,761 | 3,072,978 | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 57,252 | 2,675,305 | 0.77% |
| JONES FINANCIAL COMPANIES LLLP | 56,243 | 2,617,190 | 0.02% |
| Janney Montgomery Scott LLC | 52,834 | 2,468,864 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 46,113 | 2,154,834 | 0.0% |
| MORGAN STANLEY | 42,323 | 1,977,724 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 30,338 | 1,417,696 | 0.01% |
| JPMORGAN CHASE & CO | 28,580 | 1,329,341 | 0.0% |
| Sequent Planning LLC | 21,606 | 1,009,658 | 4.62% |
| ASSETMARK, INC | 15,512 | 759,492 | 0.03% |
| Cetera Investment Advisers | 14,256 | 666,202 | 0.01% |
| MGO ONE SEVEN LLC | 9,995 | 467,065 | 0.17% |
| CITADEL ADVISORS LLC | 9,607 | 448,947 | 0.0% |
| Allworth Financial LP | 9,197 | 429,809 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 7,944 | 371,218 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,937 | 230,707 | 0.05% |
| CENTRAL TRUST Co | 4,796 | 224,144 | 0.09% |
| Capital Analysts, LLC | 4,699 | 219,579 | 0.11% |
| Smartleaf Asset Management LLC | 4,355 | 202,559 | 0.14% |
| Bogart Wealth, LLC | 4,125 | 192,766 | 0.14% |
| Atria Investments, Inc | 4,051 | 198,353 | 0.04% |