Franklin Templeton ETF Trust - DVAL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | Added to | 1,488,389 | 21,634 | 0.01% | 0.01% | 1 | +21,829 | 1.49% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 197,920 | 2,876 | 0.0% | 0.0% | 2 | +6,976 | 3.65% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Reduced | 149,899 | 2,178 | 0.0% | 0.0% | 3 | -14,908 | -9.05% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 20,300 | 295 | 0.0% | 0.0% | 4 | +7,654 | 60.53% | Q3 2025 | Nov 14, 2025 |
| Worth Financial Advisory Group, LLC | History | No change | 11,000 | 159 | 0.09% | 0.1% | 5 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| AE Wealth Management LLC | History | New | 7,429 | 107 | 0.0% | — | 6 | +7,429 | New | Q3 2025 | Nov 03, 2025 |
| UBS Group AG | History | Reduced | 5,915 | 85 | 0.0% | 0.0% | 7 | -3,779 | -38.98% | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,861 | 56 | 0.0% | 0.0% | 8 | +225 | 6.19% | Q3 2025 | Nov 04, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 2,514 | 36 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 600 | 8 | 0.0% | 0.0% | 10 | -2,094 | -77.73% | Q3 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,174 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | May 27, 2026 |