Franklin Templeton ETF Trust - FLKR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$122.8M

QoQ value delta ($000)

+$28.14M (+29.72%)

Implied price effect (QoQ)

+24.97%

Total shares

3,064,130

QoQ shares delta

+112,204 (+3.8%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 69 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	28,515	715,215	0.0%
GOLDMAN SACHS GROUP INC	15,786	395,945	0.0%
Cercano Management LLC	10,513	263,694	0.45%
LEAVELL INVESTMENT MANAGEMENT, INC.	5,685	142,595	0.23%
Vident Advisory, LLC	5,405	135,567	0.05%
HighTower Advisors, LLC	4,058	101,789	0.0%
BANK OF NOVA SCOTIA	3,953	99,170	0.01%
Federation des caisses Desjardins du Quebec	3,858	96,765	0.01%
Lumbard & Kellner, LLC	3,855	96,714	1.34%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	3,841	96,356	0.0%
Asset One Wealth Management LLC	3,766	79,273	0.42%
JANE STREET GROUP, LLC	3,398	85,234	0.0%
Marotta Asset Management	3,274	80,195	0.6%
GTS SECURITIES LLC	2,684	67,335	0.09%
BANK OF AMERICA CORP /DE/	2,621	65,753	0.0%
MARSHALL WACE, LLP	2,193	55,018	0.0%
MMA ASSET MANAGEMENT LLC	1,613	40,478	0.57%
INNEALTA CAPITAL, LLC	1,395	35,006	0.87%
Global Endowment Management, LP	1,351	33,895	0.15%
Spartan Wealth Advisory Services LLC	1,333	33,457	0.12%
D. E. Shaw & Co., Inc.	1,241	31,140	0.0%
RAYMOND JAMES FINANCIAL INC	1,036	25,999	0.0%
Migdal Insurance & Financial Holdings Ltd.	917	23,000	0.01%
UBS Group AG	897	22,514	0.0%
Wealthfront Advisers LLC	723	18,138	0.0%