Franklin Templeton ETF Trust - FLCA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$526.5M

QoQ value delta ($000)

+$33.23M (+6.74%)

Implied price effect (QoQ)

+0.85%

Total shares

10,810,485

QoQ shares delta

+596,496 (+5.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 73 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	208,079	4,251,730	0.02%
Municipal Employees' Retirement System of Michigan	135,747	2,773,743	1.54%
JPMORGAN CHASE & CO	92,703	1,943,053	0.01%
NOTTINGHAM ADVISORS, INC.	14,070	287,509	1.81%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,801	200,280	0.0%
SIMON QUICK ADVISORS, LLC	5,559	113,604	0.25%
ROYAL BANK OF CANADA	5,512	112,633	0.0%
Csenge Advisory Group	5,357	109,479	0.25%
Main Management ETF Advisors, LLC	5,145	105,123	0.19%
ES4, LLC	4,648	94,991	3.0%
Community Bank, N.A.	4,337	88,651	0.52%
INNEALTA CAPITAL, LLC	3,658	74,760	2.27%
BANK OF MONTREAL /CAN/	2,878	58,816	0.0%
Aureum Wealth Management, LLC	2,621	53,570	1.82%
PGIM Custom Harvest LLC	2,053	41,967	0.03%
NATIONAL BANK OF CANADA /FI/	1,954	39,564	0.0%
Integrated Wealth Concepts LLC	1,750	35,771	0.01%
1832 Asset Management L.P.	1,659	33,907	0.0%
HRT FINANCIAL LP	1,463	29,907	0.0%
MENORA MIVTACHIM HOLDINGS LTD.	1,370	28,000	0.01%
LPL Financial LLC	1,250	25,560	0.0%
COURIER CAPITAL LLC	1,226	25,058	0.07%
Cetera Investment Advisers	1,209	24,710	0.0%
Elm Partners Management LLC	1,079	22,616	0.05%
GTS SECURITIES LLC	1,071	21,893	0.04%