Franklin Templeton ETF Trust - FLAU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$39.65M
QoQ value delta ($000)
+$19K
(+0.05%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
1,177,972
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Allianz Asset Management GmbH | 20,839 | 619,152 | 0.02% |
| GOLDMAN SACHS GROUP INC | 10,373 | 308,202 | 0.0% |
| PGIM Custom Harvest LLC | 1,536 | 45,641 | 0.02% |
| FLOW TRADERS U.S. LLC | 1,391 | 41,316 | 0.06% |
| INNEALTA CAPITAL, LLC | 1,255 | 37,289 | 0.67% |
| GTS SECURITIES LLC | 978 | 29,068 | 0.02% |
| Marotta Asset Management | 924 | 27,291 | 0.16% |
| CITADEL ADVISORS LLC | 801 | 23,806 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 351 | 10,461 | 0.0% |
| MENORA MIVTACHIM HOLDINGS LTD. | 336 | 10,000 | 0.0% |
| ES4, LLC | 309 | 9,205 | 0.16% |
| BANK OF AMERICA CORP /DE/ | 232 | 6,910 | 0.0% |
| EverSource Wealth Advisors, LLC | 158 | 4,712 | 0.01% |
| JPMORGAN CHASE & CO | 74 | 2,221 | 0.0% |
| Arax Advisory Partners | 35 | 1,040 | 0.0% |
| OSAIC HOLDINGS, INC. | 17 | 531 | 0.0% |
| MORGAN STANLEY | 10 | 308 | 0.0% |
| Bare Financial Services, Inc | 9 | 273 | 0.0% |
| ROYAL BANK OF CANADA | 7 | 196 | 0.0% |
| BANK OF MONTREAL /CAN/ | 6 | 200 | 0.0% |
| BlackRock, Inc. | 5 | 150 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |