Franklin Templeton ETF Trust - FLBL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$636.2M

QoQ value delta ($000)

-$170.4M (-21.12%)

Implied price effect (QoQ)

-2.5%

Total shares

27,169,703

QoQ shares delta

-6,413,433 (-19.1%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
FRANKLIN RESOURCES INC	119,066	5,083,972	0.03%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	62,409	2,664,813	0.54%
HANTZ FINANCIAL SERVICES, INC.	57,139	2,439,743	0.84%
LPL Financial LLC	32,340	1,380,886	0.01%
BANK OF MONTREAL /CAN/	27,963	1,194,000	0.01%
SHP Wealth Management	27,713	1,183,326	2.16%
AMERIPRISE FINANCIAL INC	25,588	1,092,564	0.01%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	16,900	721,609	3.03%
Curran Financial Partners, LLC	15,426	658,685	2.93%
ENVESTNET ASSET MANAGEMENT INC	14,285	609,978	0.0%
Prentice Wealth Management LLC	13,647	582,716	3.12%
Cetera Investment Advisers	12,305	525,407	0.01%
WealthPlan Investment Management, LLC	11,156	476,378	0.71%
Sage Advisory Services, Ltd.Co.	9,124	389,587	4.97%
RAYMOND JAMES FINANCIAL INC	8,891	379,658	0.0%
ASSETMARK, INC	8,541	364,697	0.02%
DORVAL Corp	7,822	334,019	2.5%
OSAIC HOLDINGS, INC.	7,716	329,489	0.01%
Tower Research Capital LLC (TRC)	7,685	328,151	0.19%
JANE STREET GROUP, LLC	6,763	288,779	0.0%
Independence Financial Advisors, LLC	6,147	262,502	1.69%
AIRE ADVISORS, LLC	6,083	259,760	1.11%
Bank of New York Mellon Corp	5,992	255,861	0.0%
FIFTH THIRD SECURITIES, INC.	5,310	226,750	0.35%
Calamos Advisors LLC	5,144	219,679	0.02%