Franklin Templeton ETF Trust - FLBR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$99.54M
QoQ value delta ($000)
+$1.974M (+2.02%)
Implied price effect (QoQ)
+0.37%
Shares
Total shares
4,596,404
QoQ shares delta
+74,710 (+1.65%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FLBR)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 18,299 849,563 0.0%
O'Brien Greene & Co. Inc 13,133 613,424 3.62%
Morningstar Investment Management LLC 8,148 341,071 0.5%
RAYMOND JAMES FINANCIAL INC 6,651 310,693 0.0%
Lumbard & Kellner, LLC 5,795 270,704 1.76%
ROYAL BANK OF CANADA 4,637 216,565 0.0%
Federation des caisses Desjardins du Quebec 4,314 201,500 0.01%
SeaBridge Investment Advisors LLC 2,898 135,397 0.42%
MMA ASSET MANAGEMENT LLC 2,711 126,658 0.86%
MORGAN STANLEY 2,531 118,241 0.0%
BANK OF AMERICA CORP /DE/ 2,484 116,031 0.0%
OLD MISSION CAPITAL LLC 2,400 112,130 0.04%
Accordant Advisory Group Inc 2,384 111,375 1.61%
Focus Partners Wealth 2,153 100,585 0.0%
Whitcomb & Hess, Inc. 1,966 84,023 0.42%
UBS Group AG 1,960 91,562 0.0%
BANK OF NOVA SCOTIA 1,869 87,298 0.0%
D. E. Shaw & Co., Inc. 1,722 80,453 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,523 71,161 0.0%
PGIM Custom Harvest LLC 1,407 65,723 0.02%
Ted Buchan & Co 1,377 58,878 0.45%
CITIGROUP INC 892 41,700 0.0%
ES4, LLC 890 41,600 0.47%
CITADEL ADVISORS LLC 718 33,558 0.0%
BANK OF MONTREAL /CAN/ 678 40,049 0.0%