Franklin Templeton ETF Trust - FLTW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$198.7M

QoQ value delta ($000)

-$36.8M (-15.63%)

Implied price effect (QoQ)

+11.63%

Total shares

2,925,036

QoQ shares delta

-945,218 (-24.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 41 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PRINCIPAL FINANCIAL GROUP INC	62,389	916,005	0.03%
GOLDMAN SACHS GROUP INC	55,331	812,390	0.01%
BOCHK Asset Management Ltd	21,710	318,760	4.49%
JPMORGAN CHASE & CO	20,500	309,161	0.0%
Knollwood Investment Advisory, LLC	7,028	103,200	0.71%
ROYAL BANK OF CANADA	4,150	60,933	0.0%
BANK OF NOVA SCOTIA	4,020	59,030	0.01%
INNEALTA CAPITAL, LLC	3,769	55,342	2.34%
Vident Advisory, LLC	3,316	48,688	0.03%
Marotta Asset Management	3,175	46,176	0.58%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	2,937	43,122	0.0%
AIA Group Ltd	2,288	33,600	0.03%
OLD MISSION CAPITAL LLC	990	14,545	0.02%
Boltwood Capital Management	888	13,050	0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	788	11,573	0.0%
Mirae Asset Global Investments Co., Ltd.	718	10,552	0.0%
LPL Financial LLC	670	9,837	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	663	10,000	0.0%
EverSource Wealth Advisors, LLC	615	9,030	0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC	504	7,406	0.01%
CX Institutional	383	5,623	0.01%
ENVESTNET ASSET MANAGEMENT INC	339	4,979	0.0%
Migdal Insurance & Financial Holdings Ltd.	286	4,200	0.0%
BANK OF AMERICA CORP /DE/	253	3,719	0.0%
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	252	3,700	0.22%