Franklin Templeton ETF Trust - FLGB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$614.1M
QoQ value delta ($000)
+$54.53M (+9.74%)
Implied price effect (QoQ)
+1.41%
Shares
Total shares
17,425,820
QoQ shares delta
+1,323,283 (+8.22%)
Total shares held by funds (by quarter)

Market chart (FLGB)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 101 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%
JANUS HENDERSON GROUP PLC 52,811 1,519,328 0.03%
Jupiter Topco LLC 48,964 1,387,486 0.02%
OSAIC HOLDINGS, INC. 31,395 889,631 0.04%
GHP Investment Advisors, Inc. 28,692 813,058 1.05%
Tradewinds Capital Management, LLC 27,765 786,791 4.94%
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 8,878 251,581 0.36%
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 5,125 145,238 0.01%
MMA ASSET MANAGEMENT LLC 4,891 138,622 1.56%
Purpose Unlimited Inc. 4,884 135,973 0.19%
FLOW TRADERS U.S. LLC 3,733 105,769 0.15%
INNEALTA CAPITAL, LLC 3,578 101,402 1.91%
MERIDIAN INVESTMENT COUNSEL INC. 2,420 68,575 0.52%
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%