Franklin Templeton ETF Trust - FLAX

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)
$22.33M
QoQ value delta ($000)
+$6.678M (+42.65%)
Implied price effect (QoQ)
+2.64%
Shares
Total shares
754,054
QoQ shares delta
+211,525 (+38.99%)
Total shares held by funds (by quarter)

Market chart (FLAX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Csenge Advisory Group 7,259 244,991 0.33%
PGIM Custom Harvest LLC 5,172 174,565 0.08%
CITADEL ADVISORS LLC 2,088 70,485 0.0%
FRANKLIN RESOURCES INC 1,629 55,000 0.0%
WCG Wealth Advisors LLC 948 32,019 0.03%
ROYAL BANK OF CANADA 894 30,168 0.0%
Yoffe Investment Management, LLC 812 27,437 1.04%
LPL Financial LLC 758 25,609 0.0%
Corient Private Wealth LLC 684 23,090 0.0%
BANK OF AMERICA CORP /DE/ 595 20,110 0.0%
GOLDMAN SACHS GROUP INC 434 14,678 0.0%
Quantinno Capital Management LP 379 12,811 0.0%
Vivaldi Capital Management LP 314 10,609 0.04%
Retirement Planning Group, LLC 230 7,788 0.01%
Orion Capital Management LLC 81 2,741 0.03%
OSAIC HOLDINGS, INC. 53 1,796 0.0%
MORGAN STANLEY 4 157 0.0%