Franklin Templeton ETF Trust - FLCA

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)

$493.3M

QoQ value delta ($000)

+$66.11M (+15.47%)

Implied price effect (QoQ)

+6.38%

Total shares

10,213,989

QoQ shares delta

+804,435 (+8.55%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	170,546	3,530,985	0.01%
Municipal Employees' Retirement System of Michigan	133,972	2,773,743	1.52%
JPMORGAN CHASE & CO	95,161	1,970,219	0.01%
NOTTINGHAM ADVISORS, INC.	13,579	281,149	1.89%
ROYAL BANK OF CANADA	13,173	272,728	0.0%
SIMON QUICK ADVISORS, LLC	5,823	120,577	0.25%
ES4, LLC	4,588	94,991	3.16%
Community Bank, N.A.	4,573	94,706	0.54%
Main Management ETF Advisors, LLC	4,271	88,435	0.15%
Bank of New York Mellon Corp	3,861	79,955	0.0%
INNEALTA CAPITAL, LLC	3,477	71,991	1.88%
CITADEL ADVISORS LLC	2,911	60,282	0.0%
BANK OF MONTREAL /CAN/	2,850	59,018	0.0%
WELLS FARGO & COMPANY/MN	2,783	57,627	0.0%
PGIM Custom Harvest LLC	2,057	42,594	0.03%
Aureum Wealth Management, LLC	2,038	42,206	1.89%
Sage Advisory Services, Ltd.Co.	1,955	40,473	1.06%
ENVESTNET ASSET MANAGEMENT INC	1,623	33,608	0.0%
Csenge Advisory Group	1,554	32,188	0.07%
NATIONAL BANK OF CANADA /FI/	1,493	30,926	0.0%
Elm Partners Management LLC	1,485	30,762	0.07%
1832 Asset Management L.P.	1,467	30,393	0.0%
COURIER CAPITAL LLC	1,419	29,389	0.08%
FLOW TRADERS U.S. LLC	1,402	29,022	0.05%
Cetera Investment Advisers	1,367	28,303	0.0%