Franklin Templeton ETF Trust - FLCH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$108.4M

QoQ value delta ($000)

-$12.5M (-10.34%)

Implied price effect (QoQ)

-8.57%

Total shares

5,287,073

QoQ shares delta

-104,739 (-1.94%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 61 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	24,739	1,211,961	0.04%
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.	8,675	425,000	0.49%
Cetera Investment Advisers	7,426	363,811	0.01%
Leo Wealth, LLC	5,536	247,270	0.4%
GREENWOOD CAPITAL ASSOCIATES LLC	4,163	203,952	0.41%
UBS Group AG	3,838	188,040	0.0%
MMA ASSET MANAGEMENT LLC	3,469	169,976	1.1%
Vident Advisory, LLC	3,397	166,442	0.02%
INNEALTA CAPITAL, LLC	2,510	122,989	1.34%
BANK OF AMERICA CORP /DE/	2,203	107,937	0.0%
ATLAS CAPITAL ADVISORS INC.	1,706	83,575	0.19%
ROYAL BANK OF CANADA	1,402	68,672	0.0%
Boltwood Capital Management	1,030	50,475	0.24%
Equitable Holdings, Inc.	1,024	50,188	0.01%
Tenzing Financial LLC	810	38,894	0.56%
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%
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%
RICHARDSON FINANCIAL SERVICES INC.	479	23,490	0.27%