Franklin Templeton ETF Trust - FLCB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.258B
QoQ value delta ($000)
+$26.67M (+1.19%)
Implied price effect (QoQ)
-0.41%
Shares
Total shares
104,420,629
QoQ shares delta
+1,655,519 (+1.61%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
FRANKLIN RESOURCES INC 1,682,994 77,826,313 0.41%
Sanctuary Advisors, LLC 59,897 2,769,842 0.33%
AMERIPRISE FINANCIAL INC 53,062 2,453,806 0.01%
Bank of New York Mellon Corp 47,414 2,192,579 0.01%
Janney Montgomery Scott LLC 47,339 2,189,063 0.11%
BANK OF AMERICA CORP /DE/ 41,702 1,928,437 0.0%
MORGAN STANLEY 37,989 1,756,740 0.0%
JONES FINANCIAL COMPANIES LLLP 29,491 1,363,758 0.02%
HANTZ FINANCIAL SERVICES, INC. 28,872 1,335,113 0.43%
LPL Financial LLC 27,241 1,259,704 0.01%
ENVESTNET ASSET MANAGEMENT INC 25,978 1,201,295 0.01%
JPMORGAN CHASE & CO 22,312 1,031,774 0.0%
Convergence Financial, LLC 19,214 888,527 2.8%
Sequent Planning LLC 18,392 850,538 4.68%
Allworth Financial LP 14,056 650,000 0.06%
RAYMOND JAMES FINANCIAL INC 12,482 577,231 0.0%
Cetera Investment Advisers 11,916 551,056 0.01%
ASSETMARK, INC 9,594 443,685 0.02%
MGO ONE SEVEN LLC 8,171 377,895 0.17%
Smartleaf Asset Management LLC 4,983 230,062 0.19%
CENTRAL TRUST Co 4,812 222,554 0.09%
KESTRA PRIVATE WEALTH SERVICES, LLC 4,503 208,274 0.06%
OLD MISSION CAPITAL LLC 4,452 205,895 0.1%
Atria Investments, Inc 4,080 188,698 0.05%
Bogart Wealth, LLC 4,002 185,092 0.16%