Franklin Templeton ETF Trust - FLAX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$33M
QoQ value delta ($000)
+$7.94M
(+31.68%)
Implied price effect (QoQ)
+21.84%
Shares
Total shares
887,646
QoQ shares delta
+66,321
(+8.07%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Csenge Advisory Group | 11,009 | 295,384 | 0.45% |
| PGIM Custom Harvest LLC | 7,821 | 209,835 | 0.1% |
| OneAscent Financial Services LLC | 2,080 | 55,809 | 0.1% |
| FRANKLIN RESOURCES INC | 2,049 | 55,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,732 | 46,479 | 0.0% |
| ROYAL BANK OF CANADA | 1,124 | 30,168 | 0.0% |
| WCG Wealth Advisors LLC | 1,110 | 29,788 | 0.03% |
| Yoffe Investment Management, LLC | 1,022 | 27,437 | 1.17% |
| Corient Private Wealth LP | 948 | 25,437 | 0.0% |
| TOP Private Wealth LLC. | 812 | 21,809 | 0.78% |
| LPL Financial LLC | 782 | 20,994 | 0.0% |
| Quantinno Capital Management LP | 469 | 12,605 | 0.0% |
| Retirement Planning Group, LLC | 393 | 10,570 | 0.01% |
| Lido Advisors, LLC | 346 | 9,260 | 0.0% |
| Americana Partners, LLC | 342 | 9,185 | 0.01% |
| Vivaldi Capital Management LP | 324 | 10,609 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315 | 8,464 | 0.0% |
| Balefire, LLC | 213 | 5,734 | 0.03% |
| OSAIC HOLDINGS, INC. | 66 | 1,796 | 0.0% |
| Park Square Financial Group, LLC | 25 | 682 | 0.23% |
| UBS Group AG | 16 | 431 | 0.0% |
| Lloyd Advisory Services, LLC. | 6 | 170 | 0.0% |