Franklin Templeton ETF Trust - FLCH

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$111.2M
QoQ value delta ($000)
+$41M (+58.41%)
Implied price effect (QoQ)
-8.42%
Shares
Total shares
4,672,369
QoQ shares delta
+1,971,200 (+72.98%)
Total shares held by funds (by quarter)

Market chart (FLCH)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ASSETMARK, INC 24,401 1,025,288 0.05%
Financiere des Professionnels - Fonds d'investissement inc. 10,115 425,000 0.57%
OSAIC HOLDINGS, INC. 9,203 386,715 0.01%
ENVESTNET ASSET MANAGEMENT INC 8,935 375,447 0.0%
Leo Wealth, LLC 7,760 325,978 0.56%
Vident Advisory, LLC 6,907 290,234 0.06%
Cetera Investment Advisers 5,524 232,113 0.01%
Main Management ETF Advisors, LLC 4,716 198,158 0.17%
FRANKLIN RESOURCES INC 3,714 156,079 0.0%
ATLAS CAPITAL ADVISORS INC. 3,412 143,365 0.38%
MMA ASSET MANAGEMENT LLC 3,029 127,272 1.08%
INNEALTA CAPITAL, LLC 2,927 122,989 1.58%
BANK OF AMERICA CORP /DE/ 2,359 99,150 0.0%
Federation des caisses Desjardins du Quebec 1,694 71,200 0.01%
BENJAMIN EDWARDS INC 1,324 55,675 0.01%
Equitable Holdings, Inc. 1,300 54,624 0.01%
Transamerica Financial Advisors, LLC 1,215 51,082 0.1%
Focus Partners Wealth 1,207 50,733 0.0%
Boltwood Capital Management 1,017 42,750 0.26%
Tenzing Financial LLC 893 37,558 0.72%
OLD MISSION CAPITAL LLC 807 33,939 0.02%
Almanack Investment Partners, LLC. 733 30,807 0.12%
RAYMOND JAMES FINANCIAL INC 710 29,849 0.0%
MORGAN STANLEY 575 24,190 0.0%
Chicago Partners Investment Group LLC 544 21,900 0.01%