Franklin Templeton ETF Trust - FLMI
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.55B
QoQ value delta ($000)
+$243.6M
(+18.64%)
Implied price effect (QoQ)
-0.89%
Shares
Total shares
61,622,459
QoQ shares delta
+10,146,696
(+19.71%)
Total shares held by funds (by quarter)
Market chart (FLMI)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 227 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 172,011 | 6,833,994 | 0.04% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 131,359 | 5,218,892 | 1.73% |
| AMERIPRISE FINANCIAL INC | 113,529 | 4,511,937 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 82,997 | 3,297,486 | 0.01% |
| Meeder Advisory Services, Inc. | 59,576 | 2,366,974 | 2.18% |
| WELLS FARGO & COMPANY/MN | 58,363 | 2,318,768 | 0.01% |
| MORGAN STANLEY | 54,536 | 2,166,734 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 48,060 | 1,909,455 | 0.01% |
| Cetera Investment Advisers | 40,665 | 1,615,619 | 0.04% |
| Focus Partners Wealth | 31,777 | 1,262,532 | 0.03% |
| Composition Wealth, LLC | 30,795 | 1,223,504 | 0.36% |
| Axiom Financial Strategies, LLC | 29,795 | 1,183,760 | 9.34% |
| JANE STREET GROUP, LLC | 25,671 | 1,019,918 | 0.0% |
| Sanctuary Advisors, LLC | 24,359 | 967,787 | 0.11% |
| OSAIC HOLDINGS, INC. | 23,595 | 937,454 | 0.03% |
| HighTower Advisors, LLC | 21,267 | 844,950 | 0.02% |
| Waverly Advisors, LLC | 21,022 | 835,217 | 0.12% |
| New England Private Wealth Advisors LLC | 20,607 | 835,986 | 1.99% |
| CENTRAL BANK & TRUST CO | 19,963 | 793,147 | 2.83% |
| TruWealth Advisors, LLC | 18,499 | 746,251 | 0.89% |
| ENVESTNET ASSET MANAGEMENT INC | 16,861 | 669,892 | 0.0% |
| Legacy CG, LLC | 16,267 | 646,293 | 4.16% |
| STIFEL FINANCIAL CORP | 15,563 | 618,326 | 0.01% |
| RFG Advisory, LLC | 15,436 | 613,288 | 0.24% |
| Private Advisor Group, LLC | 14,723 | 584,966 | 0.07% |