Franklin Templeton ETF Trust - FLBR

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)

$90.32M

QoQ value delta ($000)

+$35.56M (+64.94%)

Implied price effect (QoQ)

+24.66%

Total shares

3,799,688

QoQ shares delta

+927,838 (+32.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
O'Brien Greene & Co. Inc	14,556	609,320	4.12%
JPMORGAN CHASE & CO	9,543	417,129	0.0%
Morningstar Investment Management LLC	8,148	341,071	0.5%
RAYMOND JAMES FINANCIAL INC	7,520	314,794	0.0%
Accordant Advisory Group Inc	7,382	309,029	4.57%
Lumbard & Kellner, LLC	6,464	270,598	2.24%
ROYAL BANK OF CANADA	5,686	238,026	0.0%
JANE STREET GROUP, LLC	2,901	121,436	0.0%
MMA ASSET MANAGEMENT LLC	2,878	120,487	1.01%
SeaBridge Investment Advisors LLC	2,547	106,651	0.43%
MORGAN STANLEY	2,545	106,558	0.0%
Focus Partners Wealth	2,253	94,338	0.0%
UBS Group AG	2,153	90,145	0.0%
Whitcomb & Hess, Inc.	1,981	82,956	0.46%
BANK OF NOVA SCOTIA	1,846	77,298	0.0%
BANK OF AMERICA CORP /DE/	1,824	76,371	0.0%
PGIM Custom Harvest LLC	1,450	60,715	0.02%
CITIGROUP INC	996	41,700	0.0%
ES4, LLC	993	41,600	0.64%
HARBOUR INVESTMENTS, INC.	826	34,584	0.01%
INNEALTA CAPITAL, LLC	587	24,594	0.36%
Total Clarity Wealth Management, Inc.	535	22,408	0.13%
Cambridge Investment Research Advisors, Inc.	448	18,739	0.0%
NATIONAL BANK OF CANADA /FI/	431	18,100	0.0%
ENVESTNET ASSET MANAGEMENT INC	400	16,775	0.0%