Franklin Templeton ETF Trust - FLBL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$576.4M
QoQ value delta ($000)
+$8.462M (+1.49%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
25,148,720
QoQ shares delta
+456,365 (+1.85%)
Total shares held by funds (by quarter)

Market chart (FLBL)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 121 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 97,833 4,268,479 0.68%
HANTZ FINANCIAL SERVICES, INC. 85,594 3,734,487 1.16%
Bank of New York Mellon Corp 39,993 1,744,923 0.01%
LPL Financial LLC 28,284 1,234,032 0.01%
SHP Wealth Management 25,853 1,128,010 1.78%
ENVESTNET ASSET MANAGEMENT INC 24,384 1,063,913 0.01%
FRANKLIN RESOURCES INC 20,770 906,213 0.0%
RAYMOND JAMES FINANCIAL INC 20,089 876,493 0.01%
Curran Financial Partners, LLC 19,051 831,237 2.84%
Sage Advisory Services, Ltd.Co. 15,910 694,133 7.83%
Prentice Wealth Management LLC 14,826 646,864 3.06%
AMERIPRISE FINANCIAL INC 14,635 638,924 0.0%
Cetera Investment Advisers 12,578 548,795 0.01%
ASSETMARK, INC 11,682 509,695 0.02%
DORVAL Corp 7,931 346,058 2.28%
ROYAL BANK OF CANADA 7,918 345,503 0.0%
Independence Financial Advisors, LLC 6,850 298,880 1.78%
FIFTH THIRD SECURITIES, INC. 6,628 289,209 0.38%
AIRE ADVISORS, LLC 6,246 272,527 1.02%
OSAIC HOLDINGS, INC. 6,090 265,740 0.01%
Steward Partners Investment Advisory, LLC 5,433 237,069 0.03%
TRUIST FINANCIAL CORP 4,858 211,967 0.01%
Advisory Services Network, LLC 4,668 203,666 0.05%
MML INVESTORS SERVICES, LLC 4,381 191,164 0.01%
Mission Hills Financial Advisory, LLC 4,358 190,163 1.91%