Franklin Templeton ETF Trust - FLEE
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$63.84M
QoQ value delta ($000)
+$24.73M
(+63.22%)
Implied price effect (QoQ)
+5.33%
Shares
Total shares
1,747,470
QoQ shares delta
+619,724
(+54.95%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EP Wealth Advisors, LLC | 24,009 | 657,085 | 0.12% |
| Treasure Coast Financial Planning | 9,209 | 252,053 | 4.89% |
| ROYAL BANK OF CANADA | 6,473 | 177,143 | 0.0% |
| GTS SECURITIES LLC | 5,480 | 149,976 | 0.19% |
| Tidal Investments LLC | 4,963 | 135,844 | 0.01% |
| FRANKLIN RESOURCES INC | 3,197 | 87,559 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,996 | 54,635 | 0.01% |
| OSAIC HOLDINGS, INC. | 1,893 | 51,833 | 0.0% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1,786 | 48,895 | 0.15% |
| EverSource Wealth Advisors, LLC | 1,236 | 33,839 | 0.05% |
| BANK OF AMERICA CORP /DE/ | 1,179 | 32,267 | 0.0% |
| LPL Financial LLC | 906 | 24,818 | 0.0% |
| COMERICA BANK | 694 | 19,018 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300 | 8,213 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 273 | 7,498 | 0.0% |
| Sage Mountain Advisors LLC | 172 | 4,729 | 0.01% |
| Larson Financial Group LLC | 36 | 1,000 | 0.0% |
| Bare Financial Services, Inc | 22 | 612 | 0.01% |
| MORGAN STANLEY | 11 | 318 | 0.0% |
| FMR LLC | 4 | 133 | 0.0% |
| Principia Wealth Advisory, LLC | 0 | 2 | 0.0% |