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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$559.8M
QoQ value delta ($000)
-$53.54M (-8.73%)
Implied price effect (QoQ)
+2.96%
Shares
Total shares
16,108,461
QoQ shares delta
-2,063,844 (-11.36%)
Total shares held by funds (by quarter)

Market chart (FLGB)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 93 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/ 274,018 7,883,144 0.02%
JANUS HENDERSON GROUP PLC 52,811 1,519,328 0.03%
OSAIC HOLDINGS, INC. 31,455 904,941 0.05%
GHP Investment Advisors, Inc. 27,814 800,187 1.14%
AMERIPRISE FINANCIAL INC 23,953 689,089 0.01%
LPL Financial LLC 13,423 386,190 0.0%
ENVESTNET ASSET MANAGEMENT INC 12,357 355,523 0.0%
UBS Group AG 10,990 316,175 0.0%
MORGAN STANLEY 10,721 308,443 0.0%
ASSETMARK, INC 10,177 292,796 0.02%
FLOW TRADERS U.S. LLC 9,462 272,212 0.3%
PGIM Custom Harvest LLC 8,862 254,950 0.14%
SIMON QUICK ADVISORS, LLC 8,751 251,770 0.4%
Morningstar Investment Management LLC 7,507 215,970 0.46%
EP Wealth Advisors, LLC 6,235 179,375 0.03%
JANE STREET GROUP, LLC 4,978 143,232 0.0%
MMA ASSET MANAGEMENT LLC 4,904 141,104 1.73%
Purpose Unlimited Inc. 4,834 139,295 0.2%
INNEALTA CAPITAL, LLC 3,524 101,402 2.19%
MERIDIAN INVESTMENT COUNSEL INC. 2,407 69,275 0.57%
Quantinno Capital Management LP 2,223 63,979 0.0%
CABOT WEALTH MANAGEMENT INC 1,836 52,830 0.21%
ROYAL BANK OF CANADA 1,825 52,491 0.0%
Integrated Wealth Concepts LLC 1,803 51,875 0.01%
Avestar Capital, LLC 1,651 47,511 0.11%