Franklin Templeton ETF Trust - FLCB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$2.317B
QoQ value delta ($000)
+$59.43M (+2.63%)
Implied price effect (QoQ)
-0.64%
Shares
Total shares
107,856,707
QoQ shares delta
+3,436,078 (+3.29%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 79 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 1,670,931 77,753,904 0.41%
Bank of New York Mellon Corp 68,084 3,168,185 0.01%
Sanctuary Advisors, LLC 66,215 3,081,221 0.36%
AMERIPRISE FINANCIAL INC 56,991 2,652,142 0.01%
Janney Montgomery Scott LLC 51,115 2,378,561 0.13%
BANK OF AMERICA CORP /DE/ 46,965 2,185,462 0.0%
HANTZ FINANCIAL SERVICES, INC. 45,075 2,097,474 0.69%
LPL Financial LLC 39,702 1,847,504 0.01%
MORGAN STANLEY 39,475 1,836,929 0.0%
JONES FINANCIAL COMPANIES LLLP 37,644 1,763,997 0.02%
ENVESTNET ASSET MANAGEMENT INC 29,648 1,379,654 0.01%
JPMORGAN CHASE & CO 25,671 1,196,245 0.0%
Sequent Planning LLC 20,099 935,273 4.86%
Cetera Investment Advisers 13,574 631,659 0.01%
Allworth Financial LP 13,408 623,952 0.05%
ASSETMARK, INC 10,995 511,672 0.02%
MGO ONE SEVEN LLC 9,872 459,422 0.2%
RAYMOND JAMES FINANCIAL INC 9,869 459,248 0.0%
Atria Investments, Inc 4,669 217,285 0.05%
KESTRA PRIVATE WEALTH SERVICES, LLC 4,666 217,164 0.06%
CENTRAL TRUST Co 4,590 213,606 0.09%
Smartleaf Asset Management LLC 4,346 202,559 0.16%
Bogart Wealth, LLC 4,137 192,516 0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,116 191,551 0.0%
OLD MISSION CAPITAL LLC 2,996 139,427 0.05%