Franklin Templeton ETF Trust - FLIA

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)

$581.1M

QoQ value delta ($000)

+$40.35M (+7.46%)

Implied price effect (QoQ)

-1.53%

Total shares

28,755,636

QoQ shares delta

+2,405,815 (+9.13%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 9 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	263,819	13,034,397	0.36%
FRANKLIN RESOURCES INC	156,504	7,755,449	0.04%
HANTZ FINANCIAL SERVICES, INC.	110,354	5,468,494	1.63%
LPL Financial LLC	14,654	726,197	0.0%
Stratos Investment Management, LLC	6,049	299,789	0.24%
Mariner, LLC	4,037	200,086	0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC	3,157	156,475	0.04%
Cetera Investment Advisers	3,090	153,124	0.0%
ACIMA PRIVATE WEALTH, LLC	2,368	117,381	0.73%
BANK OF AMERICA CORP /DE/	2,276	112,834	0.0%
NorthCrest Asset Manangement, LLC	2,261	111,899	0.05%
Vise Technologies, Inc.	1,756	87,045	0.03%
WorthPointe, LLC	1,714	84,983	0.45%
CITADEL ADVISORS LLC	1,323	65,591	0.0%
CENTRAL TRUST Co	1,151	57,071	0.02%
ACT Advisors, LLC.	1,001	49,613	0.39%
JANE STREET GROUP, LLC	950	47,114	0.0%
Kestra Advisory Services, LLC	630	31,221	0.0%
Opes Wealth Management LLC	587	29,111	0.1%
Family Capital Trust Co	452	22,408	0.15%
Brooklyn Investment Group	451	22,331	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	401	19,919	0.0%
JPMORGAN CHASE & CO	400	19,865	0.0%
Your Advocates Ltd., LLP	355	17,605	0.12%
Matisse Capital	314	15,600	0.14%