Franklin Templeton ETF Trust - FLGB

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$533.7M

QoQ value delta ($000)

-$27.54M (-4.91%)

Implied price effect (QoQ)

+0.18%

Total shares

15,098,614

QoQ shares delta

-807,100 (-5.07%)

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 (FLGB)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 37 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	288,915	8,186,894	0.02%
Jupiter Topco LLC	48,964	1,387,486	0.02%
OSAIC HOLDINGS, INC.	31,395	889,631	0.04%
GHP Investment Advisors, Inc.	29,796	831,148	1.11%
MORGAN STANLEY	11,410	323,333	0.0%
LPL Financial LLC	11,059	313,380	0.0%
AMERIPRISE FINANCIAL INC	10,916	309,338	0.0%
UBS Group AG	9,976	282,689	0.0%
PGIM Custom Harvest LLC	9,861	279,455	0.12%
SIMON QUICK ADVISORS, LLC	7,569	211,151	0.29%
Morningstar Investment Management LLC	7,507	215,970	0.46%
ENVESTNET ASSET MANAGEMENT INC	6,641	188,196	0.0%
EP Wealth Advisors, LLC	6,070	172,019	0.02%
ASSETMARK, INC	5,249	146,435	0.01%
MMA ASSET MANAGEMENT LLC	5,022	140,089	1.59%
Purpose Unlimited Inc.	4,884	135,973	0.19%
FLOW TRADERS U.S. LLC	3,733	105,769	0.15%
INNEALTA CAPITAL, LLC	3,635	101,402	2.0%
MERIDIAN INVESTMENT COUNSEL INC.	2,458	68,575	0.57%
Quantinno Capital Management LP	2,182	61,857	0.0%
ROYAL BANK OF CANADA	1,979	56,110	0.0%
CITADEL ADVISORS LLC	1,836	52,030	0.0%
Beacon Pointe Advisors, LLC	1,570	44,512	0.01%
Avestar Capital, LLC	1,549	43,231	0.12%
Corient Private Wealth LP	1,204	34,121	0.0%