Franklin Templeton ETF Trust - FLCH

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)
$107.8M
QoQ value delta ($000)
+$4.883M (+4.75%)
Implied price effect (QoQ)
+0.59%
Shares
Total shares
5,248,155
QoQ shares delta
+208,411 (+4.14%)
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 (FLCH)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ASSETMARK, INC 29,481 1,425,625 0.05%
ENVESTNET ASSET MANAGEMENT INC 11,618 569,173 0.0%
MORGAN STANLEY 9,161 448,799 0.0%
OLD MISSION CAPITAL LLC 8,887 435,361 0.14%
Financiere des Professionnels - Fonds d'investissement inc. 8,789 425,000 0.5%
Cetera Investment Advisers 7,426 363,811 0.01%
GREENWOOD CAPITAL ASSOCIATES LLC 4,914 237,640 0.48%
UBS Group AG 3,838 188,040 0.0%
Vident Advisory, LLC 3,397 166,442 0.02%
INNEALTA CAPITAL, LLC 2,518 121,789 1.38%
BANK OF AMERICA CORP /DE/ 2,203 107,937 0.0%
Leo Wealth, LLC 1,844 89,172 0.39%
ATLAS CAPITAL ADVISORS INC. 1,706 83,575 0.19%
ROYAL BANK OF CANADA 1,402 68,672 0.0%
Boltwood Capital Management 1,107 53,550 0.25%
Equitable Holdings, Inc. 1,024 50,188 0.01%
Tenzing Financial LLC 769 38,222 0.52%
MENORA MIVTACHIM HOLDINGS LTD. 714 35,000 0.0%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 701 34,372 0.0%
FRANKLIN RESOURCES INC 591 28,990 0.0%
RICHARDSON FINANCIAL SERVICES INC. 560 27,120 0.32%
D. E. Shaw & Co., Inc. 551 27,015 0.0%
MML INVESTORS SERVICES, LLC 526 25,807 0.0%
LPL Financial LLC 502 24,621 0.0%
Cambridge Investment Research Advisors, Inc. 427 20,628 0.0%