Franklin Templeton ETF Trust - FLMB

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)
$77.73M
QoQ value delta ($000)
+$5.803M (+8.07%)
Implied price effect (QoQ)
+0.51%
Shares
Total shares
3,267,718
QoQ shares delta
+228,638 (+7.52%)
Total shares held by funds (by quarter)

Market chart (FLMB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 35,447 1,490,000 0.01%
LPL Financial LLC 13,935 585,766 0.0%
FMR LLC 8,369 351,827 0.0%
Wealth Alliance Advisory Group, LLC 3,449 145,000 0.59%
THRIVENT FINANCIAL FOR LUTHERANS 3,091 129,939 0.01%
SEEDS INVESTOR LLC 3,040 127,812 0.58%
JANE STREET GROUP, LLC 2,837 119,289 0.0%
Cetera Investment Advisers 1,696 71,325 0.0%
OLD MISSION CAPITAL LLC 963 40,493 0.02%
GOLDMAN SACHS GROUP INC 940 39,526 0.0%
OneDigital Investment Advisors LLC 831 34,962 0.01%
FLOW TRADERS U.S. LLC 772 32,441 0.03%
Per Stirling Capital Management, LLC. 699 29,395 0.08%
Commonwealth Financial Services, LLC 504 21,216 0.08%
Cambridge Investment Research Advisors, Inc. 290 12,180 0.0%
Fortis Group Advisors, LLC 244 10,238 0.04%
Values Added Financial LLC 201 8,489 0.08%
Allworth Financial LP 164 6,921 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 78 3,315 0.0%
MORGAN STANLEY 64 2,702 0.0%
Kestra Advisory Services, LLC 62 2,648 0.0%
Rossby Financial, LCC 20 851 0.01%
HANTZ FINANCIAL SERVICES, INC. 14 587 0.0%
COMERICA BANK 7 322 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 6 294 0.0%