Franklin Templeton ETF Trust - FLBL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$568M

QoQ value delta ($000)

-$68.27M (-10.73%)

Implied price effect (QoQ)

-1.79%

Total shares

24,695,637

QoQ shares delta

-2,474,686 (-9.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 119 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
HANTZ FINANCIAL SERVICES, INC.	87,989	3,825,627	1.34%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	62,031	2,697,016	0.52%
Bank of New York Mellon Corp	44,459	1,933,014	0.01%
LPL Financial LLC	29,389	1,277,783	0.01%
ENVESTNET ASSET MANAGEMENT INC	26,319	1,144,315	0.01%
BANK OF MONTREAL /CAN/	23,925	1,040,250	0.01%
SHP Wealth Management	23,833	1,036,246	1.8%
FRANKLIN RESOURCES INC	20,592	895,319	0.01%
RAYMOND JAMES FINANCIAL INC	19,744	858,441	0.01%
Curran Financial Partners, LLC	16,871	733,549	3.02%
Sage Advisory Services, Ltd.Co.	16,473	716,210	9.02%
AMERIPRISE FINANCIAL INC	16,303	708,719	0.0%
Prentice Wealth Management LLC	13,431	583,985	3.03%
Cetera Investment Advisers	11,146	484,630	0.01%
ASSETMARK, INC	10,013	435,364	0.02%
DORVAL Corp	7,779	338,228	2.41%
ROYAL BANK OF CANADA	7,700	334,835	0.0%
Independence Financial Advisors, LLC	6,317	274,667	1.9%
AIRE ADVISORS, LLC	6,115	265,901	1.12%
OSAIC HOLDINGS, INC.	5,460	237,414	0.01%
FIFTH THIRD SECURITIES, INC.	5,280	229,598	0.34%
MORGAN STANLEY	5,153	224,053	0.0%
BANK OF AMERICA CORP /DE/	5,080	220,883	0.0%
Steward Partners Investment Advisory, LLC	4,971	216,163	0.03%
Mission Hills Financial Advisory, LLC	4,670	203,066	2.39%