Franklin Templeton ETF Trust - FLCH

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)

$121M

QoQ value delta ($000)

+$9.766M (+8.78%)

Implied price effect (QoQ)

-5.78%

Total shares

5,394,328

QoQ shares delta

+721,959 (+15.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 64 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ASSETMARK, INC	26,524	1,184,658	0.05%
ENVESTNET ASSET MANAGEMENT INC	12,194	544,630	0.0%
Financiere des Professionnels - Fonds d'investissement inc.	9,515	425,000	0.56%
OSAIC HOLDINGS, INC.	9,164	409,311	0.01%
Cetera Investment Advisers	7,885	352,175	0.01%
Leo Wealth, LLC	5,536	247,270	0.4%
UBS Group AG	5,451	243,482	0.0%
Main Management ETF Advisors, LLC	5,274	235,566	0.2%
GREENWOOD CAPITAL ASSOCIATES LLC	4,248	189,762	0.47%
Vident Advisory, LLC	3,825	170,868	0.03%
MMA ASSET MANAGEMENT LLC	2,907	129,857	1.02%
Csenge Advisory Group	2,770	123,752	0.13%
INNEALTA CAPITAL, LLC	2,753	122,989	1.71%
ATLAS CAPITAL ADVISORS INC.	2,132	95,244	0.24%
OLD MISSION CAPITAL LLC	2,059	92,005	0.03%
BANK OF AMERICA CORP /DE/	1,964	87,754	0.0%
Equitable Holdings, Inc.	1,748	73,449	0.01%
Federation des caisses Desjardins du Quebec	1,594	71,200	0.01%
ROYAL BANK OF CANADA	1,529	68,284	0.0%
Focus Partners Wealth	1,134	50,673	0.0%
Transamerica Financial Advisors, LLC	980	43,779	0.08%
Boltwood Capital Management	957	42,775	0.24%
Tenzing Financial LLC	904	39,342	0.68%
MENORA MIVTACHIM HOLDINGS LTD.	783	35,000	0.0%
Almanack Investment Partners, LLC.	762	34,046	0.13%