Franklin Templeton ETF Trust - FLLA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$24.54M
QoQ value delta ($000)
+$9.876M (+67.34%)
Implied price effect (QoQ)
+17.41%
Shares
Total shares
868,232
QoQ shares delta
+259,031 (+42.52%)
Total shares held by funds (by quarter)

Market chart (FLLA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Old Port Advisors 4,329 153,080 1.0%
FLAGSHIP HARBOR ADVISORS, LLC 2,446 86,506 0.11%
RAYMOND JAMES FINANCIAL INC 2,309 81,653 0.0%
BANK OF AMERICA CORP /DE/ 2,292 81,082 0.0%
SIMON QUICK ADVISORS, LLC 1,910 67,541 0.09%
Janney Montgomery Scott LLC 1,293 45,708 0.0%
JANE STREET GROUP, LLC 1,195 42,273 0.0%
MML INVESTORS SERVICES, LLC 1,148 40,607 0.0%
Independent Advisor Alliance 1,015 35,904 0.01%
Baker Ellis Asset Management LLC 812 28,725 0.1%
OLD MISSION CAPITAL LLC 696 24,624 0.01%
Total Clarity Wealth Management, Inc. 654 23,143 0.15%
FRANKLIN RESOURCES INC 605 21,420 0.0%
Comprehensive Money Management Services LLC 490 17,329 0.32%
Yoffe Investment Management, LLC 472 16,698 0.6%
LAZARD ASSET MANAGEMENT LLC 439 15,528 0.0%
LPL Financial LLC 413 14,629 0.0%
Quantinno Capital Management LP 394 13,941 0.0%
Procyon Advisors, LLC 367 13,000 0.02%
Orion Porfolio Solutions, LLC 294 10,431 0.0%
Bank of New York Mellon Corp 291 10,317 0.0%
WealthShield Partners, LLC 240 8,504 0.03%
Wealthspire Advisors, LLC 227 8,032 0.0%
EverSource Wealth Advisors, LLC 90 3,189 0.0%
Farther Finance Advisors, LLC 59 2,085 0.0%