Franklin Templeton ETF Trust - FLGR
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$17.89M
QoQ value delta ($000)
-$12.95M
(-41.98%)
Implied price effect (QoQ)
-6.18%
Shares
Total shares
568,865
QoQ shares delta
-351,065
(-38.16%)
Total shares held by funds (by quarter)
Market chart (FLGR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 16 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Marotta Asset Management | 7,215 | 227,190 | 1.33% |
| MORGAN STANLEY | 4,063 | 129,909 | 0.0% |
| INNEALTA CAPITAL, LLC | 2,655 | 84,886 | 1.65% |
| BANK OF AMERICA CORP /DE/ | 1,997 | 63,848 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692 | 22,149 | 0.0% |
| Cox Capital Mgt LLC | 450 | 14,387 | 0.3% |
| JANE STREET GROUP, LLC | 349 | 11,170 | 0.0% |
| LPL Financial LLC | 258 | 8,255 | 0.0% |
| JPMORGAN CHASE & CO | 159 | 5,257 | 0.0% |
| SJS Investment Consulting Inc. | 21 | 679 | 0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 9 | 288 | 0.0% |
| Advisory Services Network, LLC | 9 | 300 | 0.0% |
| Medallion Wealth Advisors, LLC | 7 | 250 | 0.0% |
| COMERICA BANK | 6 | 179 | 0.0% |
| UBS Group AG | 3 | 114 | 0.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1 | 0.0% |
| SIMPLEX TRADING, LLC | 0 | 3 | 0.0% |